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Учреждение Labs Holdings, Inc. занимается проектированием, разработкой, производством и маркетингом силиконовых грудных имплантатов. Он предлагает свою продукцию под брендом Motiva Implants. Компания была основана Хуаном Хосе Чакон-Киросом в 2013 году, ее штаб-квартира находится в Алахуэле, Коста-Рика.

General
Code ESTA
Type Common Stock
Name Establishment Labs Holdings Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00L8R3CR6
ISIN VGG312491084
PrimaryTicker ESTA.US
CUSIP G31249108
CIK 1688757
EmployerIdNumber
FiscalYearEnd December
IPODate 2018-07-19
InternationalDomestic Domestic
Sector Healthcare
Industry Medical Devices
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Нет
Address Building B15 and 25, Alajuela, Costa Rica
Phone 506 2434 2400
WebURL https://www.establishmentlabs.com
FullTimeEmployees 958
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 638497344
MarketCapitalizationMln 638.4973
EBITDA -52138000
WallStreetTargetPrice 46.14
BookValue 1.181
DividendShare 0
DividendYield 0
EarningsShare -2.83
EPSEstimateCurrentYear -3.19
EPSEstimateNextYear -1.99
EPSEstimateNextQuarter -0.58
EPSEstimateCurrentQuarter -0.8
MostRecentQuarter 2023-09-30
ProfitMargin -0.4032
OperatingMarginTTM -0.5464
ReturnOnAssetsTTM -0.153
ReturnOnEquityTTM -4.4693
RevenueTTM 177404000
RevenuePerShareTTM 7.03
QuarterlyRevenueGrowthYOY 0.007
GrossProfitTTM 106595000
DilutedEpsTTM -2.83
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-14.19M
2021-12-31
-5.93M
2022-03-31
-37.11M
2022-06-30
-18.61M
2022-09-30
-13.56M
2022-12-31
-11.94M
2023-03-31
-16.75M
2023-06-30
-29.27M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-10.24M
2021-12-31
-2.85M
2022-03-31
-15.23M
2022-06-30
-14.13M
2022-09-30
-10.54M
2022-12-31
-7.36M
2023-03-31
-12.2M
2023-06-30
-21.04M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

35.31M
2021-12-31
38.45M
2022-03-31
41.19M
2022-06-30
38.25M
2022-09-30
43.81M
2022-12-31
46.52M
2023-03-31
48.56M
2023-06-30
38.51M
2023-09-30

Earnings / History / epsActual

-0.55
2022-12-31
-0.48
2023-03-31
-0.65
2023-06-30
-1.12
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.3591
PriceBookMRQ 19.5465
EnterpriseValue 775296384
EnterpriseValueRevenue 4.1302
EnterpriseValueEbitda -14.5405
SharesStats
SharesOutstanding 25808300
SharesFloat 15263005
PercentInsiders 12.322
PercentInstitutions 82.79
Technicals
Beta 1.044
52WeekHigh 79.88
52WeekLow 16.96
50DayMA 27.5298
200DayMA 54.4573
SharesShort 2903151
SharesShortPriorMonth 3013834
ShortRatio 2.77
ShortPercent 0.1486
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 270533000.00
intangibleAssets 5705000.00
otherCurrentAssets 11903000.00
totalLiab 240046000.00
totalStockholderEquity 30487000.00
otherCurrentLiab 21374000.00
commonStock 310606000.00
retainedEarnings -339554000.00
goodWill 465000.00
cash 52190000.00
totalCurrentLiabilities 50302000.00
netDebt 136049000.00
shortLongTermDebtTotal 188239000.00
otherStockholderEquity 57481000.00
totalCurrentAssets 186721000.00
netReceivables 54693000.00
longTermDebt 185321000.00
inventory 67935000.00
accountsPayable 28928000.00
accumulatedOtherComprehensiveIncome 1954000.00
nonCurrrentAssetsOther 1439000.00
nonCurrentAssetsTotal 83812000.00
capitalLeaseObligations 2918000.00
nonCurrentLiabilitiesOther 1505000.00
nonCurrentLiabilitiesTotal 189744000.00
liabilitiesAndStockholdersEquity 270533000.00
cashAndShortTermInvestments 52190000.00
propertyPlantAndEquipmentGross 76203000.00
propertyPlantAndEquipmentNet 76203000.00
netWorkingCapital 136419000.00
netInvestedCapital 185321000.00
commonStockSharesOutstanding 26034185.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
totalAssets 285299000.00
intangibleAssets 4229000.00
otherCurrentAssets 11070000.00
totalLiab 230426000.00
totalStockholderEquity 54873000.00
otherCurrentLiab 16613000.00
commonStock 309725000.00
capitalStock 309725000.00
retainedEarnings -310281000.00
otherLiab 1992000.00
goodWill 465000.00
otherAssets 1569000.00
cash 90182000.00
totalCurrentLiabilities 43273000.00
currentDeferredRevenue 1480000.00
netDebt 94979000.00
shortTermDebt 821000.00
shortLongTermDebtTotal 185161000.00
otherStockholderEquity 53619000.00
propertyPlantEquipment 66208000.00
totalCurrentAssets 209017000.00
netTangibleAssets 50179000.00
netReceivables 51395000.00
longTermDebt 181970000.00
inventory 56370000.00
accountsPayable 24359000.00
accumulatedOtherComprehensiveIncome 1810000.00
commonStockTotalEquity 309725000.00
retainedEarningsTotalEquity -310281000.00
nonCurrrentAssetsOther 1569000.00
nonCurrentAssetsTotal 76282000.00
capitalLeaseObligations 3191000.00
longTermDebtTotal 181970000.00
nonCurrentLiabilitiesOther 1992000.00
nonCurrentLiabilitiesTotal 187153000.00
capitalSurpluse 56473000.00
liabilitiesAndStockholdersEquity 285299000.00
cashAndShortTermInvestments 90182000.00
propertyPlantAndEquipmentGross 70019000.00
propertyPlantAndEquipmentNet 70019000.00
netWorkingCapital 165744000.00
netInvestedCapital 181970000.00
commonStockSharesOutstanding 25615444.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 209359000.00
intangibleAssets 4367000.00
otherCurrentAssets 12004000.00
totalLiab 225355000.00
totalStockholderEquity -15996000.00
otherCurrentLiab 18856000.00
commonStock 224910000.00
capitalStock 224910000.00
retainedEarnings -293536000.00
otherLiab 1821000.00
goodWill 465000.00
otherAssets 1437000.00
cash 42847000.00
totalCurrentLiabilities 41471000.00
currentDeferredRevenue 1579000.00
netDebt 139216000.00
shortTermDebt 782000.00
shortLongTermDebtTotal 182063000.00
otherStockholderEquity 50317000.00
propertyPlantEquipment 57051000.00
totalCurrentAssets 142041000.00
netTangibleAssets -20828000.00
netReceivables 41049000.00
longTermDebt 178648000.00
inventory 46141000.00
accountsPayable 20254000.00
accumulatedOtherComprehensiveIncome 2313000.00
commonStockTotalEquity 224910000.00
retainedEarningsTotalEquity -293536000.00
nonCurrrentAssetsOther 1437000.00
nonCurrentAssetsTotal 67318000.00
capitalLeaseObligations 3415000.00
longTermDebtTotal 178648000.00
nonCurrentLiabilitiesOther 5236000.00
nonCurrentLiabilitiesTotal 183884000.00
capitalSurpluse 53171000.00
liabilitiesAndStockholdersEquity 209359000.00
cashAndShortTermInvestments 42847000.00
propertyPlantAndEquipmentGross 61049000.00
propertyPlantAndEquipmentNet 61049000.00
netWorkingCapital 100570000.00
netInvestedCapital 178648000.00
commonStockSharesOutstanding 24678113.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 211061000.00
intangibleAssets 4608000.00
otherCurrentAssets 11543000.00
totalLiab 219246000.00
totalStockholderEquity -8185000.00
otherCurrentLiab 16549000.00
commonStock 223637000.00
capitalStock 223637000.00
retainedEarnings -281594000.00
otherLiab 1626000.00
goodWill 465000.00
otherAssets 1290000.00
cash 66355000.00
totalCurrentLiabilities 38959000.00
currentDeferredRevenue 1688000.00
netDebt 112306000.00
shortTermDebt 688000.00
shortLongTermDebtTotal 178661000.00
otherStockholderEquity 47057000.00
propertyPlantEquipment 51092000.00
totalCurrentAssets 149904000.00
netTangibleAssets -13258000.00
netReceivables 35423000.00
longTermDebt 175461000.00
inventory 36583000.00
accountsPayable 20034000.00
accumulatedOtherComprehensiveIncome 2715000.00
commonStockTotalEquity 223637000.00
retainedEarningsTotalEquity -281594000.00
nonCurrrentAssetsOther 1290000.00
nonCurrentAssetsTotal 61157000.00
capitalLeaseObligations 3200000.00
nonCurrentLiabilitiesOther 175461000.00
nonCurrentLiabilitiesTotal 180287000.00
capitalSurpluse 49911000.00
liabilitiesAndStockholdersEquity 211061000.00
cashAndShortTermInvestments 66355000.00
propertyPlantAndEquipmentGross 54794000.00
propertyPlantAndEquipmentNet 54794000.00
netWorkingCapital 110945000.00
netInvestedCapital 175461000.00
commonStockSharesOutstanding 24610729.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 187653000.00
intangibleAssets 4632000.00
otherCurrentAssets 10013000.00
totalLiab 186134000.00
totalStockholderEquity 1519000.00
otherCurrentLiab 16146000.00
commonStock 223143000.00
capitalStock 223143000.00
retainedEarnings -268032000.00
otherLiab 2243000.00
goodWill 465000.00
otherAssets 1447000.00
cash 65349000.00
totalCurrentLiabilities 32376000.00
currentDeferredRevenue 793000.00
netDebt 86166000.00
shortTermDebt 559000.00
shortLongTermDebtTotal 151515000.00
otherStockholderEquity 43805000.00
propertyPlantEquipment 42944000.00
totalCurrentAssets 138165000.00
netTangibleAssets -3578000.00
netReceivables 31246000.00
longTermDebt 148192000.00
inventory 31557000.00
accountsPayable 14878000.00
accumulatedOtherComprehensiveIncome 2603000.00
commonStockTotalEquity 223143000.00
retainedEarningsTotalEquity -268032000.00
nonCurrrentAssetsOther 1447000.00
nonCurrentAssetsTotal 49488000.00
capitalLeaseObligations 3323000.00
longTermDebtTotal 148192000.00
nonCurrentLiabilitiesOther 2243000.00
nonCurrentLiabilitiesTotal 153758000.00
capitalSurpluse 46659000.00
liabilitiesAndStockholdersEquity 187653000.00
cashAndShortTermInvestments 65349000.00
propertyPlantAndEquipmentGross 42944000.00
propertyPlantAndEquipmentNet 42944000.00
netWorkingCapital 105789000.00
netInvestedCapital 148192000.00
commonStockSharesOutstanding 24511495.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 199883000.00
intangibleAssets 4414000.00
otherCurrentAssets 6634000.00
totalLiab 184016000.00
totalStockholderEquity 15867000.00
otherCurrentLiab 17204000.00
commonStock 221850000.00
capitalStock 221850000.00
retainedEarnings -249424000.00
otherLiab 2056000.00
goodWill 465000.00
otherAssets 1194000.00
cash 91259000.00
totalCurrentLiabilities 34752000.00
currentDeferredRevenue 1166000.00
netDebt 55949000.00
shortTermDebt 396000.00
shortLongTermDebtTotal 147208000.00
otherStockholderEquity 40907000.00
propertyPlantEquipment 35359000.00
totalCurrentAssets 156428000.00
netTangibleAssets 10988000.00
netReceivables 32003000.00
longTermDebt 145482000.00
inventory 26532000.00
accountsPayable 15986000.00
accumulatedOtherComprehensiveIncome 2534000.00
commonStockTotalEquity 221850000.00
retainedEarningsTotalEquity -249424000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 1194000.00
nonCurrentAssetsTotal 43455000.00
capitalLeaseObligations 1726000.00
longTermDebtTotal 145482000.00
nonCurrentLiabilitiesOther 2056000.00
nonCurrentLiabilitiesTotal 149264000.00
capitalSurpluse 43761000.00
liabilitiesAndStockholdersEquity 199883000.00
cashAndShortTermInvestments 91259000.00
propertyPlantAndEquipmentNet 37382000.00
netWorkingCapital 121676000.00
netInvestedCapital 145482000.00
commonStockSharesOutstanding 24396847.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 141556000.00
intangibleAssets 4470000.00
otherCurrentAssets 7133000.00
totalLiab 93721000.00
totalStockholderEquity 47835000.00
deferredLongTermLiab 1099000.00
otherCurrentLiab 18188000.00
commonStock 221439000.00
capitalStock 221439000.00
retainedEarnings -212318000.00
otherLiab 2920000.00
goodWill 465000.00
otherAssets 1191000.00
cash 44656000.00
totalCurrentLiabilities 36510000.00
currentDeferredRevenue 1266000.00
netDebt 9635000.00
shortTermDebt 405000.00
shortLongTermDebtTotal 54291000.00
otherStockholderEquity 37164000.00
propertyPlantEquipment 23301000.00
totalCurrentAssets 110016000.00
netTangibleAssets 42900000.00
netReceivables 29689000.00
longTermDebt 52486000.00
inventory 28538000.00
accountsPayable 16651000.00
accumulatedOtherComprehensiveIncome 1550000.00
commonStockTotalEquity 221439000.00
retainedEarningsTotalEquity -212318000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 1191000.00
nonCurrentAssetsTotal 31540000.00
capitalLeaseObligations 1805000.00
longTermDebtTotal 52486000.00
nonCurrentLiabilitiesOther 3626000.00
nonCurrentLiabilitiesTotal 57211000.00
capitalSurpluse 40018000.00
liabilitiesAndStockholdersEquity 141556000.00
cashAndShortTermInvestments 44656000.00
propertyPlantAndEquipmentNet 25414000.00
netWorkingCapital 73506000.00
netInvestedCapital 52486000.00
commonStockSharesOutstanding 24310856.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 139529000.00
intangibleAssets 4371000.00
otherCurrentAssets 2641000.00
totalLiab 88790000.00
totalStockholderEquity 50739000.00
otherCurrentLiab 16243000.00
commonStock 219737000.00
capitalStock 219737000.00
retainedEarnings -206385000.00
otherLiab 3095000.00
goodWill 465000.00
otherAssets 558000.00
cash 53415000.00
totalCurrentLiabilities 31889000.00
currentDeferredRevenue 769000.00
netDebt 793000.00
shortTermDebt 402000.00
shortLongTermDebtTotal 54208000.00
otherStockholderEquity 253467000.00
propertyPlantEquipment 20864000.00
totalCurrentAssets 113271000.00
netTangibleAssets 45903000.00
netReceivables 24437000.00
longTermDebt 51906000.00
inventory 28407000.00
accountsPayable 14475000.00
accumulatedOtherComprehensiveIncome 3657000.00
commonStockTotalEquity 219737000.00
retainedEarningsTotalEquity -206385000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 558000.00
nonCurrentAssetsTotal 26258000.00
capitalLeaseObligations 2302000.00
nonCurrentLiabilitiesTotal 56901000.00
capitalSurpluse 36584000.00
liabilitiesAndStockholdersEquity 139529000.00
cashAndShortTermInvestments 53415000.00
propertyPlantAndEquipmentNet 20864000.00
netWorkingCapital 81382000.00
netInvestedCapital 102645000.00
commonStockSharesOutstanding 24091546.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 148359000.00
intangibleAssets 3654000.00
otherCurrentAssets 8726000.00
totalLiab 86799000.00
totalStockholderEquity 61560000.00
deferredLongTermLiab 894000.00
otherCurrentLiab 19155000.00
commonStock 219216000.00
capitalStock 219216000.00
retainedEarnings -192194000.00
otherLiab 3032000.00
goodWill 465000.00
otherAssets 447000.00
cash 64623000.00
totalCurrentLiabilities 30450000.00
currentDeferredRevenue 603000.00
netDebt -10878000.00
shortTermDebt 435000.00
shortLongTermDebtTotal 53745000.00
otherStockholderEquity 31002000.00
propertyPlantEquipment 16781000.00
totalCurrentAssets 124705000.00
netTangibleAssets 57441000.00
netReceivables 24704000.00
longTermDebt 51343000.00
inventory 26652000.00
accountsPayable 10257000.00
accumulatedOtherComprehensiveIncome 3536000.00
commonStockTotalEquity 219216000.00
retainedEarningsTotalEquity -192194000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 447000.00
nonCurrentAssetsTotal 23654000.00
capitalLeaseObligations 2402000.00
longTermDebtTotal 51343000.00
nonCurrentLiabilitiesOther 4112000.00
nonCurrentLiabilitiesTotal 56349000.00
capitalSurpluse 33856000.00
liabilitiesAndStockholdersEquity 148359000.00
cashAndShortTermInvestments 64623000.00
propertyPlantAndEquipmentNet 19088000.00
netWorkingCapital 94255000.00
netInvestedCapital 112903000.00
commonStockSharesOutstanding 24091546.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 152120000.00
intangibleAssets 3859000.00
otherCurrentAssets 4336000.00
totalLiab 83291000.00
totalStockholderEquity 68829000.00
deferredLongTermLiab 951000.00
otherCurrentLiab 16095000.00
commonStock 215996000.00
capitalStock 215996000.00
retainedEarnings -177516000.00
otherLiab 3157000.00
goodWill 465000.00
otherAssets 617000.00
cash 76806000.00
totalCurrentLiabilities 27270000.00
currentDeferredRevenue 654000.00
netDebt -23955000.00
shortTermDebt 501000.00
shortLongTermDebtTotal 52851000.00
otherStockholderEquity 28093000.00
propertyPlantEquipment 18998000.00
totalCurrentAssets 128181000.00
netTangibleAssets 64505000.00
netReceivables 23093000.00
longTermDebt 50810000.00
inventory 23946000.00
accountsPayable 10020000.00
accumulatedOtherComprehensiveIncome 2256000.00
commonStockTotalEquity 215996000.00
retainedEarningsTotalEquity -177516000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 617000.00
nonCurrentAssetsTotal 23939000.00
capitalLeaseObligations 2542000.00
longTermDebtTotal 50810000.00
nonCurrentLiabilitiesOther 257000.00
nonCurrentLiabilitiesTotal 56021000.00
capitalSurpluse 30947000.00
liabilitiesAndStockholdersEquity 152120000.00
cashAndShortTermInvestments 76806000.00
propertyPlantAndEquipmentGross 18998000.00
propertyPlantAndEquipmentNet 18998000.00
netWorkingCapital 100911000.00
netInvestedCapital 119639000.00
commonStockSharesOutstanding 23949006.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 152349000.00
intangibleAssets 4126000.00
otherCurrentAssets 4194000.00
totalLiab 79798000.00
totalStockholderEquity 72551000.00
deferredLongTermLiab 1210000.00
otherCurrentLiab 13724000.00
commonStock 215358000.00
retainedEarnings -172194000.00
otherLiab 3030000.00
goodWill 465000.00
otherAssets 628000.00
cash 77950000.00
totalCurrentLiabilities 24833000.00
currentDeferredRevenue 1024000.00
netDebt -26015000.00
shortTermDebt 1091000.00
shortLongTermDebtTotal 51935000.00
otherStockholderEquity 25573000.00
propertyPlantEquipment 16321000.00
totalCurrentAssets 128298000.00
netTangibleAssets 67960000.00
netReceivables 23777000.00
longTermDebt 50305000.00
inventory 22377000.00
accountsPayable 8994000.00
accumulatedOtherComprehensiveIncome 3814000.00
commonStockTotalEquity 215358000.00
retainedEarningsTotalEquity -172194000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 628000.00
nonCurrentAssetsTotal 24051000.00
capitalLeaseObligations 1630000.00
longTermDebtTotal 50305000.00
nonCurrentLiabilitiesOther 3450000.00
nonCurrentLiabilitiesTotal 54965000.00
capitalSurpluse 28427000.00
liabilitiesAndStockholdersEquity 152349000.00
cashAndShortTermInvestments 77950000.00
propertyPlantAndEquipmentGross 18832000.00
propertyPlantAndEquipmentNet 18832000.00
netWorkingCapital 103465000.00
netInvestedCapital 50305000.00
commonStockSharesOutstanding 23827137.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 156388000.00
intangibleAssets 4148000.00
otherCurrentAssets 2632000.00
totalLiab 81427000.00
totalStockholderEquity 74961000.00
otherCurrentLiab 14016000.00
commonStock 213471000.00
retainedEarnings -165246000.00
otherLiab 3772000.00
goodWill 465000.00
otherAssets 664000.00
cash 84523000.00
totalCurrentLiabilities 25900000.00
currentDeferredRevenue 1214000.00
netDebt -32768000.00
shortTermDebt 948000.00
shortLongTermDebtTotal 51755000.00
otherStockholderEquity 23863000.00
propertyPlantEquipment 16202000.00
totalCurrentAssets 132299000.00
netTangibleAssets 70348000.00
netReceivables 19127000.00
longTermDebt 49832000.00
inventory 23210000.00
accountsPayable 9722000.00
accumulatedOtherComprehensiveIncome 2873000.00
commonStockTotalEquity 213471000.00
retainedEarningsTotalEquity -165246000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 24089000.00
capitalLeaseObligations 1923000.00
nonCurrentLiabilitiesOther 2332000.00
nonCurrentLiabilitiesTotal 55527000.00
capitalSurpluse 26717000.00
liabilitiesAndStockholdersEquity 156388000.00
cashAndShortTermInvestments 84523000.00
propertyPlantAndEquipmentGross 18812000.00
propertyPlantAndEquipmentNet 18812000.00
netWorkingCapital 106399000.00
netInvestedCapital 124793000.00
commonStockSharesOutstanding 23611925.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 154684000.00
intangibleAssets 3537000.00
otherCurrentAssets 5431000.00
totalLiab 74727000.00
totalStockholderEquity 79957000.00
deferredLongTermLiab 2630000.00
otherCurrentLiab 12451000.00
commonStock 212752000.00
retainedEarnings -159602000.00
otherLiab 5024000.00
goodWill 465000.00
otherAssets 401000.00
cash 81431000.00
totalCurrentLiabilities 20141000.00
currentDeferredRevenue 683000.00
netDebt -32004000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 49427000.00
otherStockholderEquity 22804000.00
propertyPlantEquipment 16263000.00
totalCurrentAssets 134018000.00
netTangibleAssets 75955000.00
netReceivables 18756000.00
longTermDebt 49374000.00
inventory 28400000.00
accountsPayable 6954000.00
accumulatedOtherComprehensiveIncome 4003000.00
commonStockTotalEquity 212752000.00
retainedEarningsTotalEquity -159602000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 401000.00
nonCurrentAssetsTotal 20666000.00
capitalLeaseObligations 53000.00
longTermDebtTotal 49374000.00
nonCurrentLiabilitiesOther 2582000.00
nonCurrentLiabilitiesTotal 54586000.00
capitalSurpluse 25658000.00
liabilitiesAndStockholdersEquity 154684000.00
cashAndShortTermInvestments 81431000.00
propertyPlantAndEquipmentGross 16263000.00
propertyPlantAndEquipmentNet 16263000.00
netWorkingCapital 113877000.00
netInvestedCapital 129331000.00
commonStockSharesOutstanding 23611925.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 156812000.00
intangibleAssets 3480000.00
otherCurrentAssets 3841000.00
totalLiab 75026000.00
totalStockholderEquity 81786000.00
deferredLongTermLiab 3509000.00
otherCurrentLiab 11413000.00
commonStock 211932000.00
retainedEarnings -155355000.00
otherLiab 5327000.00
goodWill 465000.00
otherAssets 360000.00
cash 86382000.00
totalCurrentLiabilities 20552000.00
currentDeferredRevenue 728000.00
netDebt -37443000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 48939000.00
otherStockholderEquity 21484000.00
propertyPlantEquipment 16085000.00
totalCurrentAssets 136422000.00
netTangibleAssets 77841000.00
netReceivables 17142000.00
longTermDebt 48939000.00
inventory 29057000.00
accountsPayable 8293000.00
accumulatedOtherComprehensiveIncome 3725000.00
commonStockTotalEquity 211932000.00
retainedEarningsTotalEquity -155355000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 360000.00
nonCurrentAssetsTotal 20390000.00
capitalLeaseObligations 118000.00
longTermDebtTotal 48939000.00
nonCurrentLiabilitiesOther 348000.00
nonCurrentLiabilitiesTotal 54474000.00
capitalSurpluse 24338000.00
liabilitiesAndStockholdersEquity 156812000.00
cashAndShortTermInvestments 86382000.00
propertyPlantAndEquipmentGross 16085000.00
propertyPlantAndEquipmentNet 16085000.00
netWorkingCapital 115870000.00
netInvestedCapital 130725000.00
commonStockSharesOutstanding 23482031.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 168423000.00
intangibleAssets 3465000.00
otherCurrentAssets 7173000.00
totalLiab 78116000.00
totalStockholderEquity 90307000.00
deferredLongTermLiab 5001000.00
otherCurrentLiab 11726000.00
commonStock 211734000.00
retainedEarnings -144884000.00
otherLiab 6921000.00
goodWill 465000.00
otherAssets 362000.00
cash 93596000.00
totalCurrentLiabilities 22460000.00
currentDeferredRevenue 669000.00
netDebt -44883000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 48713000.00
otherStockholderEquity 19945000.00
propertyPlantEquipment 16235000.00
totalCurrentAssets 147896000.00
netTangibleAssets 86377000.00
netReceivables 21615000.00
longTermDebt 48529000.00
inventory 25512000.00
accountsPayable 9881000.00
accumulatedOtherComprehensiveIncome 3512000.00
commonStockTotalEquity 211734000.00
retainedEarningsTotalEquity -144884000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 20527000.00
capitalLeaseObligations 184000.00
longTermDebtTotal 48529000.00
nonCurrentLiabilitiesOther 342000.00
nonCurrentLiabilitiesTotal 55656000.00
capitalSurpluse 22799000.00
liabilitiesAndStockholdersEquity 168423000.00
cashAndShortTermInvestments 93596000.00
propertyPlantAndEquipmentGross 16235000.00
propertyPlantAndEquipmentNet 16235000.00
netWorkingCapital 125436000.00
netInvestedCapital 138836000.00
commonStockSharesOutstanding 22456365.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 116531000.00
intangibleAssets 3441000.00
otherCurrentAssets 1267000.00
totalLiab 76917000.00
totalStockholderEquity 39614000.00
otherCurrentLiab 11833000.00
commonStock 147688000.00
retainedEarnings -127125000.00
otherLiab 5326000.00
goodWill 465000.00
otherAssets 368000.00
cash 37655000.00
totalCurrentLiabilities 23242000.00
currentDeferredRevenue 785000.00
netDebt 10745000.00
shortTermDebt 258000.00
shortLongTermDebtTotal 48400000.00
otherStockholderEquity 18360000.00
propertyPlantEquipment 16418000.00
totalCurrentAssets 95839000.00
netTangibleAssets 35708000.00
netReceivables 22767000.00
longTermDebt 48142000.00
inventory 28660000.00
accountsPayable 10366000.00
accumulatedOtherComprehensiveIncome 691000.00
commonStockTotalEquity 147688000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 20692000.00
capitalLeaseObligations 258000.00
longTermDebtTotal 48142000.00
nonCurrentLiabilitiesOther 336000.00
nonCurrentLiabilitiesTotal 53675000.00
capitalSurpluse 21214000.00
liabilitiesAndStockholdersEquity 116531000.00
cashAndShortTermInvestments 37655000.00
propertyPlantAndEquipmentGross 16418000.00
propertyPlantAndEquipmentNet 16418000.00
commonStockSharesOutstanding 20620828.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 118256000.00
intangibleAssets 2893000.00
otherCurrentAssets 6968000.00
totalLiab 74452000.00
totalStockholderEquity 43804000.00
otherCurrentLiab 9887000.00
commonStock 147208000.00
retainedEarnings -121569000.00
otherLiab 6336000.00
goodWill 465000.00
otherAssets 312000.00
cash 42559000.00
totalCurrentLiabilities 20346000.00
currentDeferredRevenue 719000.00
netDebt 5211000.00
shortTermDebt 357000.00
shortLongTermDebtTotal 47770000.00
otherStockholderEquity 17144000.00
propertyPlantEquipment 16650000.00
totalCurrentAssets 97936000.00
netTangibleAssets 40446000.00
netReceivables 22022000.00
longTermDebt 47770000.00
inventory 26387000.00
accountsPayable 9383000.00
accumulatedOtherComprehensiveIncome 1021000.00
commonStockTotalEquity 147208000.00
retainedEarningsTotalEquity -121569000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 312000.00
nonCurrentAssetsTotal 20320000.00
capitalLeaseObligations 357000.00
longTermDebtTotal 47770000.00
nonCurrentLiabilitiesOther 940000.00
nonCurrentLiabilitiesTotal 54106000.00
capitalSurpluse 19998000.00
liabilitiesAndStockholdersEquity 118256000.00
cashAndShortTermInvestments 42559000.00
propertyPlantAndEquipmentGross 16650000.00
propertyPlantAndEquipmentNet 16650000.00
commonStockSharesOutstanding 20620828.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 104801000.00
intangibleAssets 3081000.00
otherCurrentAssets 4455000.00
totalLiab 51014000.00
totalStockholderEquity 53787000.00
otherCurrentLiab 11747000.00
commonStock 146433000.00
retainedEarnings -108794000.00
otherLiab 5575000.00
goodWill 465000.00
otherAssets 370000.00
cash 31870000.00
totalCurrentLiabilities 21386000.00
currentDeferredRevenue 751000.00
netDebt -7460000.00
shortTermDebt 357000.00
shortLongTermDebtTotal 24410000.00
otherStockholderEquity 15786000.00
propertyPlantEquipment 16708000.00
totalCurrentAssets 84177000.00
netTangibleAssets 50241000.00
netReceivables 21312000.00
longTermDebt 24053000.00
inventory 26540000.00
accountsPayable 8531000.00
accumulatedOtherComprehensiveIncome 362000.00
commonStockTotalEquity 146433000.00
retainedEarningsTotalEquity -108794000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 370000.00
nonCurrentAssetsTotal 20624000.00
capitalLeaseObligations 357000.00
longTermDebtTotal 24053000.00
nonCurrentLiabilitiesOther 1192000.00
nonCurrentLiabilitiesTotal 29628000.00
capitalSurpluse 18640000.00
liabilitiesAndStockholdersEquity 104801000.00
cashAndShortTermInvestments 31870000.00
propertyPlantAndEquipmentGross 16708000.00
propertyPlantAndEquipmentNet 16708000.00
commonStockSharesOutstanding 20448643.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 108956000.00
intangibleAssets 3248000.00
otherCurrentAssets 4714000.00
totalLiab 47926000.00
totalStockholderEquity 61030000.00
otherCurrentLiab 3062000.00
commonStock 163122000.00
retainedEarnings -99754000.00
otherLiab 8178000.00
goodWill 465000.00
otherAssets 325000.00
cash 43135000.00
totalCurrentLiabilities 16558000.00
currentDeferredRevenue 681000.00
netDebt -19945000.00
shortTermDebt 7232000.00
shortLongTermDebtTotal 23190000.00
otherStockholderEquity -2854000.00
propertyPlantEquipment 13202000.00
totalCurrentAssets 91716000.00
netTangibleAssets 57317000.00
netReceivables 20115000.00
longTermDebt 23190000.00
inventory 23752000.00
accountsPayable 5583000.00
accumulatedOtherComprehensiveIncome 516000.00
commonStockTotalEquity 163122000.00
retainedEarningsTotalEquity -99754000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 17240000.00
longTermDebtTotal 23190000.00
nonCurrentLiabilitiesOther 1340000.00
nonCurrentLiabilitiesTotal 31368000.00
capitalSurpluse 16837000.00
liabilitiesAndStockholdersEquity 108956000.00
cashAndShortTermInvestments 43135000.00
propertyPlantAndEquipmentGross 13202000.00
propertyPlantAndEquipmentNet 13202000.00
commonStockSharesOutstanding 20495671.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 116573000.00
intangibleAssets 3445000.00
otherCurrentAssets 4303000.00
totalLiab 47088000.00
totalStockholderEquity 69485000.00
otherCurrentLiab 4083000.00
commonStock 145709000.00
retainedEarnings -88975000.00
otherLiab 7939000.00
goodWill 465000.00
otherAssets 315000.00
cash 52639000.00
totalCurrentLiabilities 16447000.00
currentDeferredRevenue 908000.00
netDebt -30317000.00
shortTermDebt 5217000.00
shortLongTermDebtTotal 22322000.00
otherStockholderEquity 12302000.00
propertyPlantEquipment 12913000.00
totalCurrentAssets 99435000.00
netTangibleAssets 65575000.00
netReceivables 17648000.00
longTermDebt 22322000.00
inventory 24845000.00
accountsPayable 6239000.00
accumulatedOtherComprehensiveIncome 449000.00
commonStockTotalEquity 145709000.00
retainedEarningsTotalEquity -88975000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 315000.00
nonCurrentAssetsTotal 17138000.00
longTermDebtTotal 22322000.00
nonCurrentLiabilitiesOther 3551000.00
nonCurrentLiabilitiesTotal 30641000.00
capitalSurpluse 15156000.00
liabilitiesAndStockholdersEquity 116573000.00
cashAndShortTermInvestments 52639000.00
propertyPlantAndEquipmentGross 12913000.00
propertyPlantAndEquipmentNet 12913000.00
commonStockSharesOutstanding 20286812.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 121472000.00
intangibleAssets 2970000.00
otherCurrentAssets 5597000.00
totalLiab 44485000.00
totalStockholderEquity 76987000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9359000.00
commonStock 144612000.00
retainedEarnings -78461000.00
otherLiab 8148000.00
goodWill 465000.00
otherAssets 358000.00
cash 65577000.00
totalCurrentLiabilities 14851000.00
netDebt -44091000.00
shortTermDebt 26203000.00
shortLongTermDebtTotal 21486000.00
otherStockholderEquity 10037000.00
propertyPlantEquipment 12892000.00
totalCurrentAssets 104787000.00
netTangibleAssets 73552000.00
shortTermInvestments 0.00
netReceivables 18248000.00
longTermDebt 21486000.00
inventory 15365000.00
accountsPayable 5492000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144612000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78461000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 358000.00
nonCurrentAssetsTotal 16685000.00
nonCurrentLiabilitiesTotal 29634000.00
capitalSurpluse 12891000.00
liabilitiesAndStockholdersEquity 121472000.00
cashAndShortTermInvestments 65577000.00
propertyPlantAndEquipmentGross 12892000.00
propertyPlantAndEquipmentNet 12892000.00
commonStockSharesOutstanding 20123297.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 63323000.00
intangibleAssets 3128000.00
otherCurrentAssets 4273000.00
totalLiab 60952000.00
totalStockholderEquity 2371000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 1333000.00
commonStock 57650000.00
retainedEarnings -79767000.00
otherLiab 21498000.00
goodWill 465000.00
otherAssets 1000.00
cash 11642000.00
totalCurrentLiabilities 18772000.00
currentDeferredRevenue 4900000.00
netDebt 14108000.00
shortTermDebt 5068000.00
shortLongTermDebt 26074000.00
shortLongTermDebtTotal 25750000.00
otherStockholderEquity 23889000.00
propertyPlantEquipment 13241000.00
totalCurrentAssets 45342000.00
netTangibleAssets -1223000.00
netReceivables 16204000.00
longTermDebt 20682000.00
inventory 13223000.00
accountsPayable 7471000.00
accumulatedOtherComprehensiveIncome 599000.00
commonStockTotalEquity 57650000.00
retainedEarningsTotalEquity -79767000.00
treasuryStock -6465000.00
nonCurrrentAssetsOther 1146000.00
nonCurrentAssetsTotal 17980000.00
nonCurrentLiabilitiesTotal 42180000.00
capitalSurpluse 30354000.00
liabilitiesAndStockholdersEquity 63323000.00
cashAndShortTermInvestments 11642000.00
propertyPlantAndEquipmentGross 13241000.00
propertyPlantAndEquipmentNet 13241000.00
commonStockSharesOutstanding 18486660.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 59016000.00
intangibleAssets 3270000.00
otherCurrentAssets 3871000.00
totalLiab 67776000.00
totalStockholderEquity -8760000.00
otherCurrentLiab 1786000.00
commonStock 43025000.00
retainedEarnings -74407000.00
otherLiab 26970000.00
goodWill 465000.00
otherAssets 342000.00
cash 6613000.00
totalCurrentLiabilities 20898000.00
currentDeferredRevenue 3552000.00
netDebt 18289000.00
shortTermDebt 4994000.00
shortLongTermDebt 25214000.00
shortLongTermDebtTotal 24902000.00
otherStockholderEquity 22552000.00
propertyPlantEquipment 13363000.00
totalCurrentAssets 41576000.00
netTangibleAssets -12495000.00
netReceivables 18440000.00
longTermDebt 19908000.00
inventory 12652000.00
accountsPayable 10566000.00
accumulatedOtherComprehensiveIncome 70000.00
commonStockTotalEquity 43025000.00
treasuryStock -6465000.00
nonCurrrentAssetsOther 342000.00
nonCurrentAssetsTotal 17440000.00
nonCurrentLiabilitiesTotal 46878000.00
liabilitiesAndStockholdersEquity 59016000.00
cashAndShortTermInvestments 6613000.00
propertyPlantAndEquipmentGross 13363000.00
propertyPlantAndEquipmentNet 13363000.00
commonStockSharesOutstanding 15351899.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 57095000.00
intangibleAssets 3401000.00
otherCurrentAssets 2237000.00
totalLiab 62108000.00
totalStockholderEquity -5013000.00
otherCurrentLiab 21890000.00
commonStock 41267000.00
retainedEarnings -67877000.00
otherLiab 4074000.00
goodWill 465000.00
otherAssets 4213000.00
cash 10864000.00
totalCurrentLiabilities 57435000.00
currentDeferredRevenue 2326000.00
netDebt 13224000.00
shortTermDebt 24088000.00
shortLongTermDebt 24403000.00
shortLongTermDebtTotal 24088000.00
otherStockholderEquity 21521000.00
propertyPlantEquipment 13500000.00
totalCurrentAssets 39382000.00
netTangibleAssets -8879000.00
netReceivables 13108000.00
longTermDebt 599000.00
inventory 13173000.00
accountsPayable 9131000.00
accumulatedOtherComprehensiveIncome 76000.00
commonStockTotalEquity 41267000.00
treasuryStock -6465000.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 17713000.00
nonCurrentLiabilitiesTotal 4673000.00
liabilitiesAndStockholdersEquity 57095000.00
cashAndShortTermInvestments 10864000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
commonStockSharesOutstanding 15351899.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
commonStockSharesOutstanding 15351899.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
commonStockSharesOutstanding 15351899.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalStockholderEquity -26435000.00
cash -479000.00
netDebt 479000.00
shortTermDebt 39802000.00
shortLongTermDebt 39802000.00
totalCurrentAssets 479000.00
netTangibleAssets -28789000.00
shortTermInvestments 958000.00
cashAndShortTermInvestments 479000.00
commonStockSharesOutstanding 15351899.00
2016-12-31
date 2016-12-31
currency_symbol USD
totalAssets 29562000.00
intangibleAssets 2354000.00
otherCurrentAssets 593000.00
totalLiab 55997000.00
totalStockholderEquity -26435000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 9142000.00
commonStock 7118000.00
retainedEarnings -32980000.00
otherLiab 1425000.00
goodWill 255000.00
otherAssets 3812000.00
cash 479000.00
totalCurrentLiabilities 54572000.00
shortTermDebt 39802000.00
shortLongTermDebt 39802000.00
propertyPlantEquipment 13230000.00
totalCurrentAssets 12520000.00
netTangibleAssets -28789000.00
netReceivables 6648000.00
inventory 4800000.00
accountsPayable 7281000.00
treasuryStock -3611000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 211061000.00
intangibleAssets 4608000.00
otherCurrentAssets 11543000.00
totalLiab 219246000.00
totalStockholderEquity -8185000.00
otherCurrentLiab 16549000.00
commonStock 223637000.00
capitalStock 223637000.00
retainedEarnings -281594000.00
otherLiab 1626000.00
goodWill 465000.00
otherAssets 1290000.00
cash 66355000.00
totalCurrentLiabilities 38959000.00
currentDeferredRevenue 1688000.00
netDebt 112306000.00
shortTermDebt 688000.00
shortLongTermDebtTotal 178661000.00
otherStockholderEquity 47057000.00
propertyPlantEquipment 51092000.00
totalCurrentAssets 149904000.00
netTangibleAssets -13258000.00
netReceivables 35423000.00
longTermDebt 175461000.00
inventory 36583000.00
accountsPayable 20034000.00
accumulatedOtherComprehensiveIncome 2715000.00
commonStockTotalEquity 223637000.00
retainedEarningsTotalEquity -281594000.00
nonCurrrentAssetsOther 1290000.00
nonCurrentAssetsTotal 61157000.00
capitalLeaseObligations 3200000.00
nonCurrentLiabilitiesOther 175461000.00
nonCurrentLiabilitiesTotal 180287000.00
capitalSurpluse 49911000.00
liabilitiesAndStockholdersEquity 211061000.00
cashAndShortTermInvestments 66355000.00
propertyPlantAndEquipmentGross 54794000.00
propertyPlantAndEquipmentNet 54794000.00
netWorkingCapital 110945000.00
netInvestedCapital 175461000.00
commonStockSharesOutstanding 24457793.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 139529000.00
intangibleAssets 4371000.00
otherCurrentAssets 2641000.00
totalLiab 88790000.00
totalStockholderEquity 50739000.00
otherCurrentLiab 16243000.00
commonStock 219737000.00
capitalStock 219737000.00
retainedEarnings -206385000.00
otherLiab 3095000.00
goodWill 465000.00
otherAssets 558000.00
cash 53415000.00
totalCurrentLiabilities 31889000.00
currentDeferredRevenue 769000.00
netDebt 391000.00
shortTermDebt 402000.00
shortLongTermDebtTotal 53806000.00
otherStockholderEquity 33730000.00
propertyPlantEquipment 20864000.00
totalCurrentAssets 113271000.00
netTangibleAssets 45903000.00
netReceivables 24437000.00
longTermDebt 51906000.00
inventory 28407000.00
accountsPayable 14475000.00
accumulatedOtherComprehensiveIncome 3657000.00
commonStockTotalEquity 219737000.00
retainedEarningsTotalEquity -206385000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 558000.00
nonCurrentAssetsTotal 26258000.00
capitalLeaseObligations 2302000.00
nonCurrentLiabilitiesOther 2392000.00
nonCurrentLiabilitiesTotal 56901000.00
capitalSurpluse 36584000.00
liabilitiesAndStockholdersEquity 139529000.00
cashAndShortTermInvestments 53415000.00
propertyPlantAndEquipmentGross 20864000.00
propertyPlantAndEquipmentNet 20864000.00
netWorkingCapital 81382000.00
netInvestedCapital 102645000.00
commonStockSharesOutstanding 23972722.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
totalAssets 156388000.00
intangibleAssets 4148000.00
otherCurrentAssets 2632000.00
totalLiab 81427000.00
totalStockholderEquity 74961000.00
otherCurrentLiab 14016000.00
commonStock 213471000.00
capitalStock 213471000.00
retainedEarnings -165246000.00
otherLiab 3772000.00
goodWill 465000.00
otherAssets 664000.00
cash 84523000.00
totalCurrentLiabilities 25900000.00
currentDeferredRevenue 1214000.00
netDebt -32768000.00
shortTermDebt 948000.00
shortLongTermDebtTotal 51755000.00
otherStockholderEquity 23863000.00
propertyPlantEquipment 16202000.00
totalCurrentAssets 132299000.00
netTangibleAssets 70348000.00
netReceivables 19127000.00
longTermDebt 49832000.00
inventory 23210000.00
accountsPayable 9722000.00
accumulatedOtherComprehensiveIncome 2873000.00
commonStockTotalEquity 213471000.00
retainedEarningsTotalEquity -165246000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 664000.00
nonCurrentAssetsTotal 24089000.00
capitalLeaseObligations 1923000.00
nonCurrentLiabilitiesOther 2332000.00
nonCurrentLiabilitiesTotal 55527000.00
capitalSurpluse 26717000.00
liabilitiesAndStockholdersEquity 156388000.00
cashAndShortTermInvestments 84523000.00
propertyPlantAndEquipmentGross 18812000.00
propertyPlantAndEquipmentNet 18812000.00
netWorkingCapital 106399000.00
netInvestedCapital 124793000.00
commonStockSharesOutstanding 23316102.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 116531000.00
intangibleAssets 3441000.00
otherCurrentAssets 1267000.00
totalLiab 76917000.00
totalStockholderEquity 39614000.00
otherCurrentLiab 11833000.00
commonStock 147688000.00
capitalStock 147688000.00
retainedEarnings -127125000.00
otherLiab 5533000.00
goodWill 465000.00
otherAssets 368000.00
cash 37655000.00
totalCurrentLiabilities 23242000.00
currentDeferredRevenue 785000.00
netDebt 10487000.00
shortTermDebt 258000.00
shortLongTermDebtTotal 48142000.00
otherStockholderEquity 18360000.00
propertyPlantEquipment 16418000.00
totalCurrentAssets 95839000.00
netTangibleAssets 35708000.00
netReceivables 22767000.00
longTermDebt 48142000.00
inventory 28660000.00
accountsPayable 10366000.00
accumulatedOtherComprehensiveIncome 691000.00
commonStockTotalEquity 147688000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 20692000.00
capitalLeaseObligations 258000.00
longTermDebtTotal 48142000.00
nonCurrentLiabilitiesOther 336000.00
nonCurrentLiabilitiesTotal 53675000.00
capitalSurpluse 21214000.00
liabilitiesAndStockholdersEquity 116531000.00
cashAndShortTermInvestments 37655000.00
propertyPlantAndEquipmentGross 16418000.00
propertyPlantAndEquipmentNet 16418000.00
netWorkingCapital 72597000.00
netInvestedCapital 87756000.00
commonStockSharesOutstanding 20541528.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 116573000.00
intangibleAssets 3445000.00
otherCurrentAssets 4303000.00
totalLiab 47088000.00
totalStockholderEquity 69485000.00
otherCurrentLiab 4083000.00
commonStock 145709000.00
capitalStock 145709000.00
retainedEarnings -88975000.00
otherLiab 8319000.00
goodWill 465000.00
otherAssets 315000.00
cash 52639000.00
totalCurrentLiabilities 16447000.00
currentDeferredRevenue 908000.00
netDebt -30317000.00
shortTermDebt 5217000.00
shortLongTermDebtTotal 22322000.00
otherStockholderEquity 12302000.00
propertyPlantEquipment 12913000.00
totalCurrentAssets 99435000.00
netTangibleAssets 65575000.00
netReceivables 17648000.00
longTermDebt 22322000.00
inventory 24845000.00
accountsPayable 6239000.00
accumulatedOtherComprehensiveIncome 449000.00
commonStockTotalEquity 145709000.00
retainedEarningsTotalEquity -88975000.00
treasuryStock -2854000.00
nonCurrrentAssetsOther 315000.00
nonCurrentAssetsTotal 17138000.00
longTermDebtTotal 22322000.00
nonCurrentLiabilitiesOther 1482000.00
nonCurrentLiabilitiesTotal 30641000.00
capitalSurpluse 15156000.00
liabilitiesAndStockholdersEquity 116573000.00
cashAndShortTermInvestments 52639000.00
propertyPlantAndEquipmentGross 12913000.00
propertyPlantAndEquipmentNet 12913000.00
netWorkingCapital 82988000.00
netInvestedCapital 91807000.00
commonStockSharesOutstanding 17350705.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 57095000.00
intangibleAssets 3401000.00
otherCurrentAssets 2237000.00
totalLiab 62108000.00
totalStockholderEquity -5013000.00
otherCurrentLiab 21890000.00
commonStock 41267000.00
retainedEarnings -67877000.00
otherLiab 4673000.00
goodWill 465000.00
otherAssets 347000.00
cash 10864000.00
totalCurrentLiabilities 57435000.00
currentDeferredRevenue 2326000.00
netDebt 13224000.00
shortTermDebt 24088000.00
shortLongTermDebt 24088000.00
shortLongTermDebtTotal 24088000.00
otherStockholderEquity 21521000.00
propertyPlantEquipment 13500000.00
totalCurrentAssets 39382000.00
netTangibleAssets -8879000.00
netReceivables 13108000.00
longTermDebt 599000.00
inventory 13173000.00
accountsPayable 9131000.00
accumulatedOtherComprehensiveIncome 76000.00
commonStockTotalEquity 41267000.00
treasuryStock -6465000.00
nonCurrrentAssetsOther 347000.00
nonCurrentAssetsTotal 17713000.00
nonCurrentLiabilitiesOther 4673000.00
nonCurrentLiabilitiesTotal 4673000.00
capitalSurpluse 27986000.00
liabilitiesAndStockholdersEquity 57095000.00
cashAndShortTermInvestments 10864000.00
propertyPlantAndEquipmentGross 13500000.00
propertyPlantAndEquipmentNet 13500000.00
netWorkingCapital -18053000.00
netInvestedCapital 19075000.00
commonStockSharesOutstanding 18486660.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 29562000.00
intangibleAssets 2099000.00
otherCurrentAssets 593000.00
totalLiab 55997000.00
totalStockholderEquity -26435000.00
deferredLongTermLiab 1100000.00
otherCurrentLiab 7939000.00
commonStock 7118000.00
retainedEarnings -32980000.00
otherLiab 1425000.00
goodWill 255000.00
otherAssets 1458000.00
cash 479000.00
totalCurrentLiabilities 54572000.00
currentDeferredRevenue 1203000.00
netDebt 37670000.00
shortTermDebt 38149000.00
shortLongTermDebt 38149000.00
shortLongTermDebtTotal 38149000.00
otherStockholderEquity -573000.00
propertyPlantEquipment 13230000.00
totalCurrentAssets 12520000.00
netTangibleAssets -28789000.00
netReceivables 6648000.00
inventory 4800000.00
accountsPayable 7281000.00
accumulatedOtherComprehensiveIncome -1562000.00
commonStockTotalEquity 7118000.00
treasuryStock -3611000.00
nonCurrrentAssetsOther 1458000.00
nonCurrentAssetsTotal 17042000.00
nonCurrentLiabilitiesOther 1425000.00
nonCurrentLiabilitiesTotal 1425000.00
capitalSurpluse 3038000.00
liabilitiesAndStockholdersEquity 29562000.00
cashAndShortTermInvestments 479000.00
propertyPlantAndEquipmentGross 13230000.00
propertyPlantAndEquipmentNet 13230000.00
commonStockSharesOutstanding 18486660.00
2015-12-31
date 2015-12-31
currency_symbol USD
commonStockSharesOutstanding 6000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalCashFromFinancingActivities 487000.00
netIncome -29273000.00
changeInCash -37992000.00
beginPeriodCashFlow 90182000.00
endPeriodCashFlow 52190000.00
totalCashFromOperatingActivities -31511000.00
depreciation 1244000.00
changeToInventory -13880000.00
changeToAccountReceivables -4655000.00
salePurchaseOfStock -106000.00
otherCashflowsFromFinancingActivities 593000.00
capitalExpenditures 6356000
changeInWorkingCapital -18535000.00
stockBasedCompensation 3971000.00
otherNonCashItems -3482000.00
freeCashFlow -37867000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
investments -9049000.00
changeToLiabilities 2821000.00
totalCashflowsFromInvestingActivities -9049000.00
netBorrowings 26000.00
totalCashFromFinancingActivities 84492000.00
changeToOperatingActivities -2579000.00
netIncome -16745000.00
changeInCash 47335000.00
beginPeriodCashFlow 42847000.00
endPeriodCashFlow 90182000.00
totalCashFromOperatingActivities -28240000.00
depreciation 1129000.00
otherCashflowsFromInvestingActivities -5932000.00
changeToInventory -10584000.00
changeToAccountReceivables -9623000.00
salePurchaseOfStock 84748000.00
otherCashflowsFromFinancingActivities 84518000.00
changeToNetincome 2808000.00
capitalExpenditures 9049000
changeReceivables -9623000.00
cashFlowsOtherOperating -239000.00
cashAndCashEquivalentsChanges 47203000.00
changeInWorkingCapital -17629000.00
stockBasedCompensation 3616000.00
otherNonCashItems 2197000.00
freeCashFlow -37289000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -4278000.00
changeToLiabilities 776000.00
totalCashflowsFromInvestingActivities -4278000.00
netBorrowings 26000.00
totalCashFromFinancingActivities 1183000.00
changeToOperatingActivities -2579000.00
netIncome -11942000.00
changeInCash -23508000.00
beginPeriodCashFlow 66355000.00
endPeriodCashFlow 42847000.00
totalCashFromOperatingActivities -20614000.00
depreciation 1113000.00
otherCashflowsFromInvestingActivities -3846000.00
changeToInventory -8494000.00
changeToAccountReceivables -5356000.00
salePurchaseOfStock 1271000.00
otherCashflowsFromFinancingActivities 1209000.00
changeToNetincome 1798000.00
capitalExpenditures 4278000
changeReceivables -5356000.00
cashFlowsOtherOperating -583000.00
cashAndCashEquivalentsChanges -23709000.00
changeInWorkingCapital -13632000.00
stockBasedCompensation 3324000.00
otherNonCashItems 523000.00
freeCashFlow -24892000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -10428000.00
changeToLiabilities 4163000.00
totalCashflowsFromInvestingActivities -10428000.00
netBorrowings 24500000.00
totalCashFromFinancingActivities 24977000.00
changeToOperatingActivities -841000.00
netIncome -13562000.00
changeInCash 1006000.00
beginPeriodCashFlow 65349000.00
endPeriodCashFlow 66355000.00
totalCashFromOperatingActivities -14016000.00
depreciation 1147000.00
otherCashflowsFromInvestingActivities -9462000.00
changeToInventory -2585000.00
changeToAccountReceivables -2450000.00
salePurchaseOfStock 485000.00
otherCashflowsFromFinancingActivities 24986000.00
changeToNetincome -14196000.00
capitalExpenditures 10428000
changeReceivables -2450000.00
cashFlowsOtherOperating 11846000.00
cashAndCashEquivalentsChanges 533000.00
changeInWorkingCapital -2110000.00
stockBasedCompensation 3260000.00
otherNonCashItems -2837000.00
freeCashFlow -24444000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -4810000.00
changeToLiabilities 138000.00
totalCashflowsFromInvestingActivities -4810000.00
netBorrowings -5000.00
totalCashFromFinancingActivities 1265000.00
changeToOperatingActivities -3547000.00
netIncome -18608000.00
changeInCash -25910000.00
beginPeriodCashFlow 91259000.00
endPeriodCashFlow 65349000.00
totalCashFromOperatingActivities -21980000.00
depreciation 1102000.00
otherCashflowsFromInvestingActivities -4330000.00
changeToInventory -7351000.00
changeToAccountReceivables -865000.00
salePurchaseOfStock 1275000.00
otherCashflowsFromFinancingActivities 1270000.00
changeToNetincome 7213000.00
capitalExpenditures 4810000
changeReceivables -865000.00
cashFlowsOtherOperating -5218000.00
cashAndCashEquivalentsChanges -25525000.00
changeInWorkingCapital -12532000.00
stockBasedCompensation 2921000.00
otherNonCashItems 5137000.00
freeCashFlow -26790000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -13814000.00
changeToLiabilities -608000.00
totalCashflowsFromInvestingActivities -13814000.00
netBorrowings 71912000.00
totalCashFromFinancingActivities 72318000.00
changeToOperatingActivities 767000.00
netIncome -37106000.00
changeInCash 46603000.00
beginPeriodCashFlow 44656000.00
endPeriodCashFlow 91259000.00
totalCashFromOperatingActivities -11330000.00
depreciation 1042000.00
otherCashflowsFromInvestingActivities -13207000.00
changeToInventory -55000.00
changeToAccountReceivables -3951000.00
salePurchaseOfStock 411000.00
otherCashflowsFromFinancingActivities 144004000.00
changeToNetincome 26550000.00
capitalExpenditures 13289000
changeReceivables -3951000.00
cashFlowsOtherOperating 1775000.00
cashAndCashEquivalentsChanges 47174000.00
changeInWorkingCapital -3881000.00
stockBasedCompensation 3743000.00
otherNonCashItems 24872000.00
freeCashFlow -24619000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -5739000.00
changeToLiabilities 3615000.00
totalCashflowsFromInvestingActivities -5739000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 1695000.00
changeToOperatingActivities 936000.00
netIncome -5933000.00
changeInCash -8759000.00
beginPeriodCashFlow 53415000.00
endPeriodCashFlow 44656000.00
totalCashFromOperatingActivities -4840000.00
depreciation 1048000.00
otherCashflowsFromInvestingActivities -4941000.00
changeToInventory -909000.00
changeToAccountReceivables -5067000.00
salePurchaseOfStock 1702000.00
otherCashflowsFromFinancingActivities 1702000.00
changeToNetincome 2484000.00
capitalExpenditures 5739000
changeReceivables -5067000.00
cashFlowsOtherOperating 390000.00
cashAndCashEquivalentsChanges -8884000.00
changeInWorkingCapital -3019000.00
stockBasedCompensation 3434000.00
otherNonCashItems -370000.00
freeCashFlow -10579000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -3615000.00
changeToLiabilities 4299000.00
totalCashflowsFromInvestingActivities -3615000.00
netBorrowings -12000.00
totalCashFromFinancingActivities 207000.00
changeToOperatingActivities -149000.00
netIncome -14191000.00
changeInCash -11208000.00
beginPeriodCashFlow 64623000.00
endPeriodCashFlow 53415000.00
totalCashFromOperatingActivities -7709000.00
issuanceOfCapitalStock 0.00
depreciation 1027000.00
otherCashflowsFromInvestingActivities -3857000.00
changeToInventory -2355000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 487000.00
otherCashflowsFromFinancingActivities 219000.00
changeToNetincome 2998000.00
capitalExpenditures 3615000
changeReceivables 100000.00
cashFlowsOtherOperating 12194000.00
cashAndCashEquivalentsChanges -11117000.00
changeInWorkingCapital 1895000.00
stockBasedCompensation 3030000.00
otherNonCashItems 523000.00
freeCashFlow -11324000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -1083000.00
changeToLiabilities 4875000.00
totalCashflowsFromInvestingActivities -1083000.00
netBorrowings -31000.00
totalCashFromFinancingActivities 1637000.00
changeToOperatingActivities 144000.00
netIncome -14678000.00
changeInCash -12183000.00
beginPeriodCashFlow 76806000.00
endPeriodCashFlow 64623000.00
totalCashFromOperatingActivities -12455000.00
issuanceOfCapitalStock 0.00
depreciation 1049000.00
otherCashflowsFromInvestingActivities -120000.00
changeToInventory -4212000.00
changeToAccountReceivables -2421000.00
salePurchaseOfStock 1681000.00
otherCashflowsFromFinancingActivities 1668000.00
changeToNetincome 6776000.00
capitalExpenditures 1083000
changeReceivables -2421000.00
cashFlowsOtherOperating -3328000.00
cashAndCashEquivalentsChanges -11901000.00
changeInWorkingCapital -6135000.00
stockBasedCompensation 3064000.00
otherNonCashItems 533000.00
freeCashFlow -13538000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -933000.00
changeToLiabilities 923000.00
totalCashflowsFromInvestingActivities -933000.00
netBorrowings -77000.00
totalCashFromFinancingActivities 422000.00
changeToOperatingActivities 2176000.00
netIncome -5322000.00
changeInCash -1144000.00
beginPeriodCashFlow 77950000.00
endPeriodCashFlow 76806000.00
totalCashFromOperatingActivities -814000.00
issuanceOfCapitalStock 0.00
depreciation 1039000.00
otherCashflowsFromInvestingActivities -33000.00
changeToInventory -379000.00
changeToAccountReceivables 844000.00
salePurchaseOfStock 533000.00
otherCashflowsFromFinancingActivities 499000.00
changeToNetincome -600000.00
capitalExpenditures 933000
changeReceivables 844000.00
cashFlowsOtherOperating 843000.00
cashAndCashEquivalentsChanges -1325000.00
changeInWorkingCapital 3564000.00
stockBasedCompensation 2557000.00
otherNonCashItems 505000.00
freeCashFlow -1747000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -1532000.00
changeToLiabilities -996000.00
totalCashflowsFromInvestingActivities -1532000.00
netBorrowings -55000.00
totalCashFromFinancingActivities 1786000.00
changeToOperatingActivities 769000.00
netIncome -6948000.00
changeInCash -6573000.00
beginPeriodCashFlow 84523000.00
endPeriodCashFlow 77950000.00
totalCashFromOperatingActivities -6554000.00
depreciation 1009000.00
otherCashflowsFromInvestingActivities -728000.00
changeToInventory -698000.00
changeToAccountReceivables -5218000.00
salePurchaseOfStock 1882000.00
otherCashflowsFromFinancingActivities 1841000.00
changeToNetincome 4675000.00
capitalExpenditures 1098000
changeReceivables -5218000.00
cashFlowsOtherOperating 2157000.00
cashAndCashEquivalentsChanges -6300000.00
changeInWorkingCapital -5764000.00
stockBasedCompensation 1756000.00
otherNonCashItems 474000.00
freeCashFlow -7652000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -1124000.00
changeToLiabilities 4224000.00
totalCashflowsFromInvestingActivities -1124000.00
netBorrowings -53000.00
totalCashFromFinancingActivities 538000.00
changeToOperatingActivities 1389000.00
netIncome -5644000.00
changeInCash 3092000.00
beginPeriodCashFlow 81431000.00
endPeriodCashFlow 84523000.00
totalCashFromOperatingActivities 3434000.00
depreciation 1209000.00
otherCashflowsFromInvestingActivities -837000.00
changeToInventory 6508000.00
changeToAccountReceivables 514000.00
salePurchaseOfStock 680000.00
otherCashflowsFromFinancingActivities -63264000.00
changeToNetincome -9078000.00
capitalExpenditures 1124000
changeReceivables 514000.00
cashFlowsOtherOperating 6452000.00
cashAndCashEquivalentsChanges 2848000.00
changeInWorkingCapital 10768000.00
stockBasedCompensation 1187000.00
otherNonCashItems 458000.00
freeCashFlow 2310000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
investments -2153000.00
changeToLiabilities 263000.00
totalCashflowsFromInvestingActivities -2153000.00
netBorrowings -85000.00
totalCashFromFinancingActivities 90000.00
changeToOperatingActivities 583000.00
netIncome -4247000.00
changeInCash -4951000.00
beginPeriodCashFlow 86382000.00
endPeriodCashFlow 81431000.00
totalCashFromOperatingActivities -3047000.00
depreciation 873000.00
otherCashflowsFromInvestingActivities -1307000.00
changeToInventory 1513000.00
changeToAccountReceivables -859000.00
salePurchaseOfStock 192000.00
otherCashflowsFromFinancingActivities -63680000.00
changeToNetincome 633000.00
capitalExpenditures 998000
changeReceivables -859000.00
cashFlowsOtherOperating -785000.00
cashAndCashEquivalentsChanges -5110000.00
changeInWorkingCapital -741000.00
stockBasedCompensation 1348000.00
otherNonCashItems 430000.00
freeCashFlow -4045000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -1333000.00
changeToLiabilities -1724000.00
totalCashflowsFromInvestingActivities -1333000.00
netBorrowings -63000.00
totalCashFromFinancingActivities 116000.00
changeToOperatingActivities 3262000.00
netIncome -10471000.00
changeInCash -7214000.00
beginPeriodCashFlow 93596000.00
endPeriodCashFlow 86382000.00
totalCashFromOperatingActivities -6095000.00
depreciation 796000.00
otherCashflowsFromInvestingActivities -730000.00
changeToInventory -3673000.00
changeToAccountReceivables 4321000.00
salePurchaseOfStock 193000.00
otherCashflowsFromFinancingActivities 179000.00
changeToNetincome 2545000.00
capitalExpenditures 836000
changeReceivables 4321000.00
cashFlowsOtherOperating 2498000.00
cashAndCashEquivalentsChanges -7312000.00
changeInWorkingCapital 2255000.00
stockBasedCompensation 1557000.00
otherNonCashItems 550000.00
freeCashFlow -6931000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
investments -949000.00
changeToLiabilities 425000.00
totalCashflowsFromInvestingActivities -949000.00
netBorrowings -76000.00
totalCashFromFinancingActivities 63926000.00
changeToOperatingActivities -601000.00
netIncome -17759000.00
changeInCash 55941000.00
beginPeriodCashFlow 37655000.00
endPeriodCashFlow 93596000.00
totalCashFromOperatingActivities -6802000.00
depreciation 833000.00
otherCashflowsFromInvestingActivities -262000.00
changeToInventory 438000.00
changeToAccountReceivables -171000.00
salePurchaseOfStock 64036000.00
otherCashflowsFromFinancingActivities 147000.00
changeToNetincome 8075000.00
capitalExpenditures 949000
changeReceivables -171000.00
cashFlowsOtherOperating 1802000.00
cashAndCashEquivalentsChanges 56175000.00
changeInWorkingCapital 32000.00
stockBasedCompensation 1629000.00
otherNonCashItems -52000.00
freeCashFlow -7751000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -1359000.00
changeToLiabilities -1853000.00
totalCashflowsFromInvestingActivities -1359000.00
netBorrowings 22000.00
totalCashFromFinancingActivities 365000.00
changeToOperatingActivities 1184000.00
netIncome -5556000.00
changeInCash -4904000.00
beginPeriodCashFlow 42559000.00
endPeriodCashFlow 37655000.00
totalCashFromOperatingActivities -4026000.00
depreciation 1078000.00
otherCashflowsFromInvestingActivities -767000.00
changeToInventory -1365000.00
changeToAccountReceivables -232000.00
salePurchaseOfStock 768000.00
otherCashflowsFromFinancingActivities 387000.00
changeToNetincome 2346000.00
capitalExpenditures 1359000
changeInWorkingCapital -2266000.00
stockBasedCompensation 1352000.00
otherNonCashItems 663000.00
freeCashFlow -5385000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -741000.00
changeToLiabilities 2374000.00
totalCashflowsFromInvestingActivities -741000.00
netBorrowings 24669000.00
totalCashFromFinancingActivities 22466000.00
changeToOperatingActivities -1558000.00
netIncome -12775000.00
changeInCash 10689000.00
beginPeriodCashFlow 31870000.00
endPeriodCashFlow 42559000.00
totalCashFromOperatingActivities -10896000.00
depreciation 794000.00
otherCashflowsFromInvestingActivities -767000.00
changeToInventory -1282000.00
changeToAccountReceivables -1564000.00
salePurchaseOfStock -2159000.00
otherCashflowsFromFinancingActivities 22545000.00
changeToNetincome 2450000.00
capitalExpenditures 741000
changeReceivables -1564000.00
cashFlowsOtherOperating -424000.00
cashAndCashEquivalentsChanges 10829000.00
changeInWorkingCapital -3134000.00
stockBasedCompensation 1444000.00
otherNonCashItems 120000.00
freeCashFlow -11637000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -4211000.00
changeToLiabilities 4845000.00
totalCashflowsFromInvestingActivities -4211000.00
netBorrowings -83000.00
totalCashFromFinancingActivities -26000.00
changeToOperatingActivities 2360000.00
netIncome -9040000.00
changeInCash -11265000.00
beginPeriodCashFlow 43135000.00
endPeriodCashFlow 31870000.00
totalCashFromOperatingActivities -7063000.00
depreciation 783000.00
otherCashflowsFromInvestingActivities -14000.00
changeToInventory -2469000.00
changeToAccountReceivables -832000.00
salePurchaseOfStock 92000.00
otherCashflowsFromFinancingActivities 57000.00
changeToNetincome -3654000.00
capitalExpenditures 4211000
changeReceivables -832000.00
cashFlowsOtherOperating 3224000.00
cashAndCashEquivalentsChanges -11265000.00
changeInWorkingCapital 2091000.00
stockBasedCompensation 1894000.00
otherNonCashItems 726000.00
freeCashFlow -11274000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments -1455000.00
changeToLiabilities 684000.00
totalCashflowsFromInvestingActivities -1455000.00
netBorrowings -102000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities 466000.00
netIncome -10779000.00
changeInCash -9504000.00
beginPeriodCashFlow 52639000.00
endPeriodCashFlow 43135000.00
totalCashFromOperatingActivities -7998000.00
depreciation 633000.00
otherCashflowsFromInvestingActivities -770000.00
changeToInventory 1744000.00
changeToAccountReceivables -2883000.00
salePurchaseOfStock 142000.00
otherCashflowsFromFinancingActivities 86000.00
changeToNetincome 736000.00
capitalExpenditures 688000
changeReceivables -2883000.00
cashFlowsOtherOperating 1632000.00
exchangeRateChanges -35000.00
cashAndCashEquivalentsChanges -9504000.00
changeInWorkingCapital -1292000.00
stockBasedCompensation 1836000.00
otherNonCashItems 643000.00
freeCashFlow -8686000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
changeToLiabilities -1445000.00
totalCashflowsFromInvestingActivities -4431000.00
netBorrowings -85000.00
totalCashFromFinancingActivities -60000.00
changeToOperatingActivities 1877000.00
netIncome -10514000.00
changeInCash -12938000.00
beginPeriodCashFlow 65577000.00
endPeriodCashFlow 52639000.00
totalCashFromOperatingActivities -8480000.00
depreciation 769000.00
otherCashflowsFromInvestingActivities -3959000.00
changeToInventory -3638000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock 88389000.00
otherCashflowsFromFinancingActivities 27000.00
changeToNetincome 3271000.00
capitalExpenditures 472000
changeInWorkingCapital -2006000.00
stockBasedCompensation 2354000.00
otherNonCashItems 1116000.00
freeCashFlow -8952000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities -1973000.00
totalCashflowsFromInvestingActivities -568000.00
netBorrowings -5156000.00
totalCashFromFinancingActivities 65283000.00
changeToOperatingActivities -1092000.00
netIncome 1306000.00
changeInCash 53935000.00
beginPeriodCashFlow 11642000.00
endPeriodCashFlow 65577000.00
totalCashFromOperatingActivities -10495000.00
depreciation 696000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2339000.00
changeToAccountReceivables -2207000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1086000.00
changeToNetincome -4886000.00
capitalExpenditures 568000
changeInWorkingCapital -7611000.00
stockBasedCompensation 2753000.00
otherNonCashItems 1513000.00
freeCashFlow -11063000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -1419000.00
totalCashflowsFromInvestingActivities -318000.00
netBorrowings -89000.00
totalCashFromFinancingActivities 14322000.00
changeToOperatingActivities 543000.00
netIncome -5360000.00
changeInCash 5029000.00
beginPeriodCashFlow 6613000.00
endPeriodCashFlow 11642000.00
totalCashFromOperatingActivities -8979000.00
depreciation 708000.00
changeToInventory -1705000.00
changeToAccountReceivables 1476000.00
otherCashflowsFromFinancingActivities -81000.00
changeToNetincome -3222000.00
capitalExpenditures 318000
changeInWorkingCapital -1105000.00
stockBasedCompensation 1470000.00
otherNonCashItems 1238000.00
freeCashFlow -9297000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 932000.00
totalCashflowsFromInvestingActivities -414000.00
netBorrowings -64000.00
totalCashFromFinancingActivities 1982000.00
changeToOperatingActivities 208000.00
netIncome -6530000.00
changeInCash -4251000.00
beginPeriodCashFlow 10864000.00
endPeriodCashFlow 6613000.00
totalCashFromOperatingActivities -5931000.00
depreciation 637000.00
changeToInventory 698000.00
changeToAccountReceivables -5136000.00
salePurchaseOfStock 2046000.00
otherCashflowsFromFinancingActivities 436000.00
changeToNetincome 3260000.00
capitalExpenditures 414000
changeInWorkingCapital -3298000.00
stockBasedCompensation 743000.00
otherNonCashItems 1177000.00
freeCashFlow -6345000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 225000.00
totalCashflowsFromInvestingActivities -845000.00
netBorrowings 22974000.00
totalCashFromFinancingActivities 13661000.00
changeToOperatingActivities -99000.00
netIncome -7133000.00
changeInCash 6193000.00
beginPeriodCashFlow 4671000.00
endPeriodCashFlow 10864000.00
totalCashFromOperatingActivities -8142000.00
depreciation 588000.00
otherCashflowsFromInvestingActivities 56000.00
changeToInventory -2951000.00
changeToAccountReceivables -6127000.00
salePurchaseOfStock 27840000.00
otherCashflowsFromFinancingActivities 10509000.00
changeToNetincome 13728000.00
capitalExpenditures 487000
changeInWorkingCapital -3814000.00
stockBasedCompensation 913000.00
otherNonCashItems 687000.00
freeCashFlow -8629000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -530000.00
totalCashflowsFromInvestingActivities -372000.00
netBorrowings 13592000.00
totalCashFromFinancingActivities 13241000.00
changeToOperatingActivities -894000.00
netIncome -10674000.00
changeInCash 3710000.00
beginPeriodCashFlow 961000.00
endPeriodCashFlow 4671000.00
totalCashFromOperatingActivities -9031000.00
depreciation 554000.00
dividendsPaid 26250000.00
changeToInventory -1187000.00
changeToAccountReceivables -307000.00
salePurchaseOfStock -2854000.00
otherCashflowsFromFinancingActivities 51876000.00
changeToNetincome 4007000.00
capitalExpenditures 372000
changeInWorkingCapital -2918000.00
stockBasedCompensation 568000.00
otherNonCashItems 5209000.00
freeCashFlow -9403000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -3684000.00
totalCashflowsFromInvestingActivities -190000.00
netBorrowings -1071000.00
totalCashFromFinancingActivities 867000.00
changeToOperatingActivities 1562000.00
netIncome -12091000.00
changeInCash -7393000.00
beginPeriodCashFlow 8354000.00
endPeriodCashFlow 961000.00
totalCashFromOperatingActivities -8193000.00
depreciation 545000.00
changeToInventory -367000.00
changeToAccountReceivables -1001000.00
otherCashflowsFromFinancingActivities -1653000.00
changeToNetincome 5258000.00
capitalExpenditures 190000
changeInWorkingCapital -3490000.00
stockBasedCompensation 700000.00
otherNonCashItems 576000.00
freeCashFlow -8383000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities -1893000.00
totalCashflowsFromInvestingActivities -730000.00
netBorrowings 791000.00
totalCashFromFinancingActivities 15224000.00
changeToOperatingActivities -802000.00
netIncome -4999000.00
changeInCash 7875000.00
beginPeriodCashFlow 479000.00
endPeriodCashFlow 8354000.00
totalCashFromOperatingActivities -6604000.00
depreciation 252000.00
otherCashflowsFromInvestingActivities 96000.00
changeToInventory -1932000.00
changeToAccountReceivables 524000.00
salePurchaseOfStock 14723000.00
otherCashflowsFromFinancingActivities 710000.00
changeToNetincome 2246000.00
capitalExpenditures 826000
changeInWorkingCapital -4103000.00
stockBasedCompensation 1122000.00
otherNonCashItems 582000.00
freeCashFlow -7430000.00
2016-12-31
date 2016-12-31
currency_symbol USD
changeToLiabilities 4870000.00
totalCashflowsFromInvestingActivities -10756000.00
netBorrowings 23466000.00
totalCashFromFinancingActivities 20211000.00
changeToOperatingActivities 303000.00
netIncome -22159000.00
changeInCash -4811000.00
endPeriodCashFlow 479000.00
totalCashFromOperatingActivities -14266000.00
depreciation 592000.00
otherCashflowsFromInvestingActivities -55000.00
changeToInventory -1361000.00
changeToAccountReceivables -4720000.00
salePurchaseOfStock 27840000.00
otherCashflowsFromFinancingActivities -1255000.00
changeToNetincome 9140000.00
capitalExpenditures 10463000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -34791000.00
changeToLiabilities 7308000.00
totalCashflowsFromInvestingActivities -34791000.00
netBorrowings 96412000.00
totalCashFromFinancingActivities 100255000.00
changeToOperatingActivities -2685000.00
netIncome -75209000.00
changeInCash 12940000.00
beginPeriodCashFlow 53415000.00
endPeriodCashFlow 66355000.00
totalCashFromOperatingActivities -52166000.00
issuanceOfCapitalStock 0.00
depreciation 4339000.00
otherCashflowsFromInvestingActivities -31940000.00
changeToInventory -10900000.00
changeToAccountReceivables -12333000.00
salePurchaseOfStock 3873000.00
otherCashflowsFromFinancingActivities 171962000.00
changeToNetincome 22051000.00
capitalExpenditures 34266000
changeReceivables -12333000.00
cashFlowsOtherOperating 8793000.00
cashAndCashEquivalentsChanges 13298000.00
changeInWorkingCapital -21542000.00
stockBasedCompensation 13358000.00
otherNonCashItems 26802000.00
freeCashFlow -86432000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -7163000.00
changeToLiabilities 4959000.00
totalCashflowsFromInvestingActivities -7163000.00
netBorrowings -175000.00
totalCashFromFinancingActivities 4052000.00
changeToOperatingActivities 2940000.00
netIncome -41139000.00
changeInCash -31108000.00
beginPeriodCashFlow 84523000.00
endPeriodCashFlow 53415000.00
totalCashFromOperatingActivities -27532000.00
issuanceOfCapitalStock 0.00
depreciation 4124000.00
otherCashflowsFromInvestingActivities -4738000.00
changeToInventory -7644000.00
changeToAccountReceivables -6695000.00
salePurchaseOfStock 4583000.00
otherCashflowsFromFinancingActivities 4227000.00
changeToNetincome 13849000.00
capitalExpenditures 6729000
changeReceivables -6695000.00
cashFlowsOtherOperating 11866000.00
cashAndCashEquivalentsChanges -30643000.00
changeInWorkingCapital -6440000.00
stockBasedCompensation 10407000.00
otherNonCashItems 5509000.00
freeCashFlow -34261000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
investments -5559000.00
changeToLiabilities 3188000.00
totalCashflowsFromInvestingActivities -5559000.00
netBorrowings -277000.00
totalCashFromFinancingActivities 64670000.00
changeToOperatingActivities 4633000.00
netIncome -38121000.00
changeInCash 46868000.00
beginPeriodCashFlow 37655000.00
endPeriodCashFlow 84523000.00
totalCashFromOperatingActivities -12510000.00
issuanceOfCapitalStock 63855000.00
depreciation 3711000.00
otherCashflowsFromInvestingActivities -3136000.00
changeToInventory 4786000.00
changeToAccountReceivables 3805000.00
salePurchaseOfStock 65101000.00
otherCashflowsFromFinancingActivities 1092000.00
changeToNetincome 2175000.00
capitalExpenditures 3907000
changeReceivables 3805000.00
cashFlowsOtherOperating 9967000.00
cashAndCashEquivalentsChanges 46601000.00
changeInWorkingCapital 12314000.00
stockBasedCompensation 5721000.00
otherNonCashItems 1386000.00
freeCashFlow -16417000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
investments -7766000.00
changeToLiabilities 1830000.00
totalCashflowsFromInvestingActivities -7766000.00
netBorrowings 24506000.00
totalCashFromFinancingActivities 22789000.00
changeToOperatingActivities 2452000.00
netIncome -38150000.00
changeInCash -14984000.00
beginPeriodCashFlow 52639000.00
endPeriodCashFlow 37655000.00
totalCashFromOperatingActivities -29983000.00
issuanceOfCapitalStock 0.00
depreciation 3288000.00
otherCashflowsFromInvestingActivities -767000.00
changeToInventory -3372000.00
changeToAccountReceivables -5511000.00
salePurchaseOfStock 768000.00
otherCashflowsFromFinancingActivities 23031000.00
changeToNetincome 7052000.00
capitalExpenditures 6999000
changeInWorkingCapital -4601000.00
stockBasedCompensation 6526000.00
otherNonCashItems 2152000.00
freeCashFlow -36982000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
investments -5731000.00
changeToLiabilities -132000.00
totalCashflowsFromInvestingActivities -5731000.00
netBorrowings -5394000.00
totalCashFromFinancingActivities 81527000.00
changeToOperatingActivities 1536000.00
netIncome -21098000.00
changeInCash 41775000.00
beginPeriodCashFlow 10864000.00
endPeriodCashFlow 52639000.00
totalCashFromOperatingActivities -33885000.00
issuanceOfCapitalStock 87625000.00
depreciation 2810000.00
otherCashflowsFromInvestingActivities -4000000.00
changeToInventory -6984000.00
changeToAccountReceivables -4667000.00
salePurchaseOfStock 88389000.00
otherCashflowsFromFinancingActivities -704000.00
changeToNetincome -12214000.00
capitalExpenditures 1772000
changeReceivables -4667000.00
cashFlowsOtherOperating 7893000.00
exchangeRateChanges -136000.00
cashAndCashEquivalentsChanges 41775000.00
changeInWorkingCapital -14020000.00
stockBasedCompensation 7320000.00
otherNonCashItems 5044000.00
freeCashFlow -35657000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -845000.00
changeToLiabilities -878000.00
totalCashflowsFromInvestingActivities -845000.00
netBorrowings 22974000.00
totalCashFromFinancingActivities 42993000.00
changeToOperatingActivities -99000.00
netIncome -34897000.00
changeInCash 10385000.00
beginPeriodCashFlow 479000.00
endPeriodCashFlow 10864000.00
totalCashFromOperatingActivities -31970000.00
depreciation 1939000.00
otherCashflowsFromInvestingActivities 96000.00
dividendsPaid 36065000.00
changeToInventory -6437000.00
changeToAccountReceivables -6911000.00
salePurchaseOfStock -4507000.00
otherCashflowsFromFinancingActivities 71216000.00
changeToNetincome 13728000.00
capitalExpenditures 941000
changeInWorkingCapital -14325000.00
stockBasedCompensation 3303000.00
otherNonCashItems 7054000.00
freeCashFlow -32911000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -10756000.00
changeToLiabilities 3939000.00
totalCashflowsFromInvestingActivities -10756000.00
netBorrowings 23466000.00
totalCashFromFinancingActivities 20211000.00
changeToOperatingActivities 303000.00
netIncome -22159000.00
changeInCash -4811000.00
beginPeriodCashFlow 5290000.00
endPeriodCashFlow 479000.00
totalCashFromOperatingActivities -14266000.00
depreciation 592000.00
otherCashflowsFromInvestingActivities -55000.00
changeToInventory -1361000.00
changeToAccountReceivables -4720000.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 23801000.00
changeToNetincome 9140000.00
capitalExpenditures 10554000
changeInWorkingCapital -1839000.00
stockBasedCompensation 3125000.00
otherNonCashItems 3117000.00
freeCashFlow -24820000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
researchDevelopment 7128000.00
incomeBeforeTax -28604000.00
netIncome -29273000.00
sellingGeneralAdministrative 39962000.00
grossProfit 26052000.00
ebitda -21038000.00
operatingIncome -21038000.00
otherOperatingExpenses 59544000.00
interestExpense 3679000.00
taxProvision 669000.00
interestIncome 271000.00
netInterestIncome -3408000.00
incomeTaxExpense -669000.00
totalRevenue 38506000.00
totalOperatingExpenses 47090000.00
costOfRevenue 12454000.00
totalOtherIncomeExpenseNet -7566000.00
netIncomeFromContinuingOps -29273000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-09
currency_symbol USD
researchDevelopment 6947000.00
incomeBeforeTax -15820000.00
netIncome -16745000.00
sellingGeneralAdministrative 37027000.00
grossProfit 30261000.00
reconciledDepreciation 1129000.00
ebit -13713000.00
ebitda -12200000.00
depreciationAndAmortization 1513000.00
nonOperatingIncomeNetOther 1513000.00
operatingIncome -13713000.00
otherOperatingExpenses 62274000.00
interestExpense 3620000.00
taxProvision 925000.00
interestIncome 170000.00
netInterestIncome -3450000.00
incomeTaxExpense 925000.00
totalRevenue 48561000.00
totalOperatingExpenses 43974000.00
costOfRevenue 18300000.00
totalOtherIncomeExpenseNet 1343000.00
netIncomeFromContinuingOps -16745000.00
netIncomeApplicableToCommonShares -16745000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
researchDevelopment 6533000.00
incomeBeforeTax -11112000.00
netIncome -11942000.00
sellingGeneralAdministrative 31706000.00
grossProfit 30079000.00
reconciledDepreciation 1113000.00
ebit -8160000.00
ebitda -7356000.00
depreciationAndAmortization 804000.00
nonOperatingIncomeNetOther 804000.00
operatingIncome -8160000.00
otherOperatingExpenses 54684000.00
interestExpense 3756000.00
taxProvision 830000.00
interestIncome 75000.00
netInterestIncome -3681000.00
incomeTaxExpense 830000.00
totalRevenue 46524000.00
totalOperatingExpenses 38239000.00
costOfRevenue 16445000.00
totalOtherIncomeExpenseNet -2952000.00
netIncomeFromContinuingOps -11942000.00
netIncomeApplicableToCommonShares -11942000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 6479000.00
incomeBeforeTax -12743000.00
netIncome -13562000.00
sellingGeneralAdministrative 34846000.00
grossProfit 28165000.00
reconciledDepreciation 1147000.00
ebit -13160000.00
ebitda -10543000.00
depreciationAndAmortization 2617000.00
nonOperatingIncomeNetOther 2617000.00
operatingIncome -13160000.00
otherOperatingExpenses 56973000.00
interestExpense 2200000.00
taxProvision 819000.00
interestIncome 25000.00
netInterestIncome -2175000.00
incomeTaxExpense 819000.00
totalRevenue 43813000.00
totalOperatingExpenses 41325000.00
costOfRevenue 15648000.00
totalOtherIncomeExpenseNet 417000.00
netIncomeFromContinuingOps -13562000.00
netIncomeApplicableToCommonShares -13562000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
researchDevelopment 5289000.00
incomeBeforeTax -18005000.00
netIncome -18608000.00
sellingGeneralAdministrative 31268000.00
grossProfit 26040000.00
reconciledDepreciation 1102000.00
ebit -10517000.00
ebitda -14125000.00
depreciationAndAmortization -3608000.00
nonOperatingIncomeNetOther -3608000.00
operatingIncome -10517000.00
otherOperatingExpenses 48762000.00
interestExpense 3880000.00
taxProvision 603000.00
interestIncome 10000.00
netInterestIncome -3870000.00
incomeTaxExpense 603000.00
totalRevenue 38245000.00
totalOperatingExpenses 36557000.00
costOfRevenue 12205000.00
totalOtherIncomeExpenseNet -7488000.00
netIncomeFromContinuingOps -18608000.00
netIncomeApplicableToCommonShares -18608000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 4903000.00
incomeBeforeTax -36542000.00
netIncome -37106000.00
sellingGeneralAdministrative 32957000.00
grossProfit 27454000.00
reconciledDepreciation 1042000.00
ebit -10406000.00
ebitda -15234000.00
depreciationAndAmortization -4828000.00
nonOperatingIncomeNetOther -22748000.00
operatingIncome -10406000.00
otherOperatingExpenses 51596000.00
interestExpense 3388000.00
taxProvision 564000.00
interestIncome 32000.00
netInterestIncome -3356000.00
incomeTaxExpense 564000.00
totalRevenue 41190000.00
totalOperatingExpenses 37860000.00
costOfRevenue 13736000.00
totalOtherIncomeExpenseNet -26136000.00
netIncomeFromContinuingOps -37106000.00
netIncomeApplicableToCommonShares -37106000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
researchDevelopment 3598000.00
incomeBeforeTax -5534000.00
netIncome -5933000.00
sellingGeneralAdministrative 26913000.00
grossProfit 24936000.00
reconciledDepreciation 1048000.00
ebit -5575000.00
ebitda -2846000.00
depreciationAndAmortization 2729000.00
nonOperatingIncomeNetOther 2333000.00
operatingIncome -5575000.00
otherOperatingExpenses 44027000.00
interestExpense 2292000.00
taxProvision 399000.00
interestIncome 20000.00
netInterestIncome -2272000.00
incomeTaxExpense 399000.00
totalRevenue 38452000.00
totalOperatingExpenses 30511000.00
costOfRevenue 13516000.00
totalOtherIncomeExpenseNet 41000.00
netIncomeFromContinuingOps -5933000.00
netIncomeApplicableToCommonShares -5933000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 6034000.00
incomeBeforeTax -13403000.00
netIncome -14191000.00
sellingGeneralAdministrative 27558000.00
grossProfit 24226000.00
reconciledDepreciation 1027000.00
ebit -11268000.00
ebitda -10241000.00
depreciationAndAmortization 1027000.00
nonOperatingIncomeNetOther -1711000.00
operatingIncome -9366000.00
otherOperatingExpenses 44679000.00
interestExpense 2326000.00
taxProvision 788000.00
interestIncome 8000.00
netInterestIncome -2318000.00
incomeTaxExpense 788000.00
totalRevenue 35313000.00
totalOperatingExpenses 33592000.00
costOfRevenue 11087000.00
totalOtherIncomeExpenseNet -1719000.00
netIncomeFromContinuingOps -14191000.00
netIncomeApplicableToCommonShares -14191000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
researchDevelopment 3884000.00
incomeBeforeTax -14612000.00
netIncome -14678000.00
sellingGeneralAdministrative 24780000.00
grossProfit 19620000.00
reconciledDepreciation 1049000.00
ebit -12376000.00
ebitda -11327000.00
depreciationAndAmortization 1049000.00
nonOperatingIncomeNetOther -3275000.00
operatingIncome -9044000.00
otherOperatingExpenses 38083000.00
interestExpense 2293000.00
taxProvision 66000.00
interestIncome 7000.00
netInterestIncome -2286000.00
incomeTaxExpense 66000.00
totalRevenue 29039000.00
totalOperatingExpenses 28664000.00
costOfRevenue 9419000.00
totalOtherIncomeExpenseNet -3282000.00
netIncomeFromContinuingOps -14678000.00
netIncomeApplicableToCommonShares -14678000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
researchDevelopment 4349000.00
incomeBeforeTax -4914000.00
netIncome -5322000.00
sellingGeneralAdministrative 21753000.00
grossProfit 21468000.00
reconciledDepreciation 1039000.00
ebit -3964000.00
ebitda -2925000.00
depreciationAndAmortization 1039000.00
nonOperatingIncomeNetOther 1968000.00
operatingIncome -4634000.00
otherOperatingExpenses 36628000.00
interestExpense 2248000.00
taxProvision 408000.00
interestIncome 4000.00
netInterestIncome -2244000.00
incomeTaxExpense 408000.00
totalRevenue 31994000.00
totalOperatingExpenses 26102000.00
costOfRevenue 10526000.00
totalOtherIncomeExpenseNet 1964000.00
netIncomeFromContinuingOps -5322000.00
netIncomeApplicableToCommonShares -5322000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
researchDevelopment 4048000.00
incomeBeforeTax -6783000.00
netIncome -6948000.00
sellingGeneralAdministrative 18195000.00
grossProfit 20090000.00
reconciledDepreciation 1009000.00
ebit -5827000.00
ebitda -4818000.00
depreciationAndAmortization 1009000.00
nonOperatingIncomeNetOther -2492000.00
operatingIncome -2096000.00
otherOperatingExpenses 32432000.00
interestExpense 2195000.00
taxProvision 165000.00
interestIncome 4000.00
netInterestIncome -2191000.00
incomeTaxExpense 165000.00
totalRevenue 30336000.00
totalOperatingExpenses 22186000.00
costOfRevenue 10246000.00
totalOtherIncomeExpenseNet -2496000.00
netIncomeFromContinuingOps -6948000.00
netIncomeApplicableToCommonShares -6948000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 4466000.00
incomeBeforeTax -6146000.00
netIncome -5644000.00
sellingGeneralAdministrative 18195000.00
grossProfit 14644000.00
reconciledDepreciation 1209000.00
ebit -6334000.00
ebitda -5125000.00
depreciationAndAmortization 1209000.00
nonOperatingIncomeNetOther 4082000.00
operatingIncome -8017000.00
otherOperatingExpenses 34980000.00
interestExpense 2211000.00
taxProvision -502000.00
interestIncome 3000.00
netInterestIncome -2208000.00
incomeTaxExpense -502000.00
totalRevenue 26963000.00
totalOperatingExpenses 22661000.00
costOfRevenue 12319000.00
totalOtherIncomeExpenseNet 4079000.00
netIncomeFromContinuingOps -5644000.00
netIncomeApplicableToCommonShares -5644000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
researchDevelopment 2729000.00
incomeBeforeTax -4066000.00
netIncome -4247000.00
sellingGeneralAdministrative 15008000.00
grossProfit 15146000.00
reconciledDepreciation 873000.00
ebit -2064000.00
ebitda -1191000.00
depreciationAndAmortization 873000.00
nonOperatingIncomeNetOther 1406000.00
operatingIncome -2591000.00
otherOperatingExpenses 25349000.00
interestExpense 2886000.00
taxProvision 181000.00
interestIncome 2000.00
netInterestIncome -2884000.00
incomeTaxExpense 181000.00
totalRevenue 22758000.00
totalOperatingExpenses 17737000.00
costOfRevenue 7612000.00
totalOtherIncomeExpenseNet 1409000.00
netIncomeFromContinuingOps -4247000.00
netIncomeApplicableToCommonShares -4247000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
researchDevelopment 2399000.00
incomeBeforeTax -10277000.00
netIncome -10471000.00
sellingGeneralAdministrative 14438000.00
grossProfit 7234000.00
reconciledDepreciation 796000.00
ebit -10294000.00
ebitda -9498000.00
depreciationAndAmortization 796000.00
nonOperatingIncomeNetOther 1597000.00
operatingIncome -9603000.00
otherOperatingExpenses 20077000.00
interestExpense 2130000.00
taxProvision 194000.00
interestIncome 2000.00
netInterestIncome -2128000.00
incomeTaxExpense 194000.00
totalRevenue 10474000.00
totalOperatingExpenses 16837000.00
costOfRevenue 3240000.00
totalOtherIncomeExpenseNet 1454000.00
netIncomeFromContinuingOps -10471000.00
netIncomeApplicableToCommonShares -10471000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
researchDevelopment 4199000.00
incomeBeforeTax -17528000.00
netIncome -17759000.00
sellingGeneralAdministrative 18984000.00
grossProfit 15478000.00
reconciledDepreciation 833000.00
ebit -13893000.00
ebitda -13060000.00
depreciationAndAmortization 833000.00
nonOperatingIncomeNetOther -8117000.00
operatingIncome -7705000.00
otherOperatingExpenses 32186000.00
interestExpense 2146000.00
taxProvision 231000.00
interestIncome 8000.00
netInterestIncome -2138000.00
incomeTaxExpense 231000.00
totalRevenue 24481000.00
totalOperatingExpenses 23183000.00
costOfRevenue 9003000.00
totalOtherIncomeExpenseNet -7685000.00
netIncomeFromContinuingOps -17759000.00
netIncomeApplicableToCommonShares -17759000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 3630000.00
incomeBeforeTax -5303000.00
netIncome -5556000.00
sellingGeneralAdministrative 17134000.00
grossProfit 16359000.00
reconciledDepreciation 1078000.00
ebit -3093000.00
ebitda -2015000.00
depreciationAndAmortization 1078000.00
operatingIncome -4405000.00
otherOperatingExpenses 28654000.00
interestExpense 2128000.00
taxProvision 253000.00
interestIncome 9000.00
netInterestIncome -2137000.00
incomeTaxExpense 253000.00
totalRevenue 24249000.00
totalOperatingExpenses 20764000.00
costOfRevenue 7890000.00
totalOtherIncomeExpenseNet 1239000.00
netIncomeFromContinuingOps -5556000.00
netIncomeApplicableToCommonShares -5556000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
researchDevelopment 3776000.00
incomeBeforeTax -12466000.00
netIncome -12774000.00
sellingGeneralAdministrative 19227000.00
grossProfit 14238000.00
reconciledDepreciation 794000.00
ebit -11895000.00
ebitda -11101000.00
depreciationAndAmortization 794000.00
nonOperatingIncomeNetOther -2102000.00
operatingIncome -8765000.00
otherOperatingExpenses 31619000.00
interestExpense 1805000.00
taxProvision 308000.00
interestIncome 3000.00
netInterestIncome -1802000.00
incomeTaxExpense 308000.00
totalRevenue 22854000.00
totalOperatingExpenses 23003000.00
costOfRevenue 8616000.00
totalOtherIncomeExpenseNet -1899000.00
netIncomeFromContinuingOps -12775000.00
netIncomeApplicableToCommonShares -12775000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
researchDevelopment 4001000.00
incomeBeforeTax -9005000.00
netIncome -9040000.00
sellingGeneralAdministrative 18394000.00
grossProfit 13012000.00
reconciledDepreciation 783000.00
ebit -9261000.00
ebitda -8478000.00
depreciationAndAmortization 783000.00
nonOperatingIncomeNetOther 2762000.00
operatingIncome -9383000.00
otherOperatingExpenses 31067000.00
interestExpense 2521000.00
taxProvision 35000.00
interestIncome 4000.00
netInterestIncome -2517000.00
incomeTaxExpense 35000.00
totalRevenue 21684000.00
totalOperatingExpenses 22395000.00
costOfRevenue 8672000.00
totalOtherIncomeExpenseNet 2895000.00
netIncomeFromContinuingOps -9040000.00
netIncomeApplicableToCommonShares -9040000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
researchDevelopment 3584000.00
incomeBeforeTax -10735000.00
netIncome -10779000.00
sellingGeneralAdministrative 16056000.00
grossProfit 11252000.00
reconciledDepreciation 633000.00
ebit -8686000.00
ebitda -8053000.00
depreciationAndAmortization 633000.00
nonOperatingIncomeNetOther -330000.00
operatingIncome -8388000.00
otherOperatingExpenses 29166000.00
interestExpense 2242000.00
taxProvision 44000.00
interestIncome 2268000.00
netInterestIncome -2236000.00
incomeTaxExpense 44000.00
totalRevenue 20778000.00
totalOperatingExpenses 19640000.00
costOfRevenue 9526000.00
totalOtherIncomeExpenseNet -111000.00
netIncomeFromContinuingOps -10779000.00
netIncomeApplicableToCommonShares -10779000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
researchDevelopment 3661000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10362000.00
minorityInterest 0.00
netIncome -10514000.00
sellingGeneralAdministrative 14833000.00
grossProfit 9873000.00
reconciledDepreciation 769000.00
ebit -8533000.00
ebitda -7764000.00
depreciationAndAmortization 769000.00
operatingIncome -8621000.00
otherOperatingExpenses 25018000.00
interestExpense 2266000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 16397000.00
totalOperatingExpenses 18494000.00
costOfRevenue 6524000.00
totalOtherIncomeExpenseNet 518000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10514000.00
netIncomeApplicableToCommonShares -10514000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 3174000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1207000.00
minorityInterest 0.00
netIncome 1306000.00
sellingGeneralAdministrative 12985000.00
grossProfit 10113000.00
reconciledDepreciation 696000.00
ebit -7315000.00
ebitda -6619000.00
depreciationAndAmortization 696000.00
nonOperatingIncomeNetOther 10151000.00
operatingIncome -6046000.00
otherOperatingExpenses 22332000.00
interestExpense 2204000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -99000.00
totalRevenue 16286000.00
totalOperatingExpenses 16159000.00
costOfRevenue 6173000.00
totalOtherIncomeExpenseNet 9452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1306000.00
netIncomeApplicableToCommonShares 1306000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 3705000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5208000.00
minorityInterest 0.00
netIncome -5360000.00
sellingGeneralAdministrative 11218000.00
grossProfit 8217000.00
reconciledDepreciation 708000.00
ebit -8476000.00
ebitda -7768000.00
depreciationAndAmortization 708000.00
nonOperatingIncomeNetOther 3671000.00
operatingIncome -6317000.00
otherOperatingExpenses 20026000.00
interestExpense 2173000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 13709000.00
totalOperatingExpenses 14534000.00
costOfRevenue 5492000.00
totalOtherIncomeExpenseNet 3282000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5360000.00
netIncomeApplicableToCommonShares -5360000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 2147000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6520000.00
minorityInterest 0.00
netIncome -6530000.00
sellingGeneralAdministrative 8648000.00
grossProfit 7915000.00
reconciledDepreciation 637000.00
ebit -2681000.00
ebitda -2044000.00
depreciationAndAmortization 637000.00
operatingIncome -2880000.00
otherOperatingExpenses 17696000.00
interestExpense 2171000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 14816000.00
totalOperatingExpenses 10795000.00
costOfRevenue 6901000.00
totalOtherIncomeExpenseNet -1473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6530000.00
netIncomeApplicableToCommonShares -6530000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 2444000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7064000.00
minorityInterest 0.00
netIncome -7133000.00
sellingGeneralAdministrative 11151000.00
grossProfit 6563000.00
reconciledDepreciation 588000.00
ebit -4952000.00
ebitda -4364000.00
depreciationAndAmortization 588000.00
operatingIncome -4588000.00
otherOperatingExpenses 16399000.00
interestExpense 1788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69000.00
totalRevenue 11811000.00
totalOperatingExpenses 11151000.00
costOfRevenue 5248000.00
totalOtherIncomeExpenseNet -698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24223000.00
netIncomeApplicableToCommonShares -24223000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 1436000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10643000.00
minorityInterest 0.00
netIncome -10674000.00
sellingGeneralAdministrative 9575000.00
grossProfit 3604000.00
reconciledDepreciation 554000.00
ebit -6047000.00
ebitda -5493000.00
depreciationAndAmortization 554000.00
operatingIncome -5971000.00
otherOperatingExpenses 13295000.00
interestExpense 6691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31000.00
totalRevenue 7324000.00
totalOperatingExpenses 9575000.00
costOfRevenue 3720000.00
totalOtherIncomeExpenseNet 2016000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8581000.00
netIncomeApplicableToCommonShares -8581000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 1481000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12091000.00
minorityInterest 0.00
netIncome -12091000.00
sellingGeneralAdministrative 9607000.00
grossProfit 4125000.00
reconciledDepreciation 545000.00
ebit -7164000.00
ebitda -6619000.00
depreciationAndAmortization 545000.00
operatingIncome -5482000.00
otherOperatingExpenses 14109000.00
interestExpense 1014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -672000.00
totalRevenue 8627000.00
totalOperatingExpenses 9607000.00
costOfRevenue 4502000.00
totalOtherIncomeExpenseNet -5599000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2906000.00
netIncomeApplicableToCommonShares 2906000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 1503000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4994000.00
minorityInterest 0.00
netIncome -4999000.00
sellingGeneralAdministrative 7352000.00
grossProfit 3410000.00
reconciledDepreciation 252000.00
ebit -3781000.00
ebitda -3529000.00
depreciationAndAmortization 252000.00
operatingIncome -3942000.00
otherOperatingExpenses 10861000.00
interestExpense 927000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5000.00
totalRevenue 6919000.00
totalOperatingExpenses 7352000.00
costOfRevenue 3509000.00
totalOtherIncomeExpenseNet -127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4999000.00
netIncomeApplicableToCommonShares -4999000.00
2016-12-31
date 2016-12-31
currency_symbol USD
researchDevelopment 2740000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22025000.00
minorityInterest 0.00
netIncome -22159000.00
sellingGeneralAdministrative 25929000.00
grossProfit 10096000.00
ebit -15833000.00
operatingIncome -15833000.00
otherOperatingExpenses 0.00
interestExpense 3413000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000.00
totalRevenue 19801000.00
totalOperatingExpenses 35634000.00
costOfRevenue 9113000.00
totalOtherIncomeExpenseNet -6192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22159000.00
netIncomeApplicableToCommonShares -22159000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
researchDevelopment 20269000.00
incomeBeforeTax -72824000.00
netIncome -75209000.00
sellingGeneralAdministrative 125984000.00
grossProfit 106595000.00
reconciledDepreciation 4339000.00
ebit -39658000.00
ebitda -42748000.00
depreciationAndAmortization -3090000.00
nonOperatingIncomeNetOther -21406000.00
operatingIncome -39658000.00
otherOperatingExpenses 201358000.00
interestExpense 11760000.00
taxProvision 2385000.00
interestIncome 87000.00
netInterestIncome -11673000.00
incomeTaxExpense 2385000.00
totalRevenue 161700000.00
totalOperatingExpenses 146253000.00
costOfRevenue 55105000.00
totalOtherIncomeExpenseNet -33166000.00
netIncomeFromContinuingOps -75209000.00
netIncomeApplicableToCommonShares -75209000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
researchDevelopment 18315000.00
incomeBeforeTax -39712000.00
netIncome -41139000.00
sellingGeneralAdministrative 92229000.00
grossProfit 85404000.00
reconciledDepreciation 4124000.00
ebit -25140000.00
ebitda -31387000.00
depreciationAndAmortization -6247000.00
nonOperatingIncomeNetOther -5510000.00
operatingIncome -25140000.00
otherOperatingExpenses 151822000.00
interestExpense 9062000.00
taxProvision 1427000.00
interestIncome 23000.00
netInterestIncome -9039000.00
incomeTaxExpense 1427000.00
totalRevenue 126682000.00
totalOperatingExpenses 110544000.00
costOfRevenue 41278000.00
totalOtherIncomeExpenseNet -14572000.00
netIncomeFromContinuingOps -41139000.00
netIncomeApplicableToCommonShares -41139000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-15
currency_symbol USD
researchDevelopment 13793000.00
incomeBeforeTax -38017000.00
netIncome -38121000.00
sellingGeneralAdministrative 66625000.00
grossProfit 52502000.00
reconciledDepreciation 3711000.00
ebit -27916000.00
ebitda -30580000.00
depreciationAndAmortization -2664000.00
nonOperatingIncomeNetOther -1032000.00
operatingIncome -27916000.00
otherOperatingExpenses 112592000.00
interestExpense 9373000.00
taxProvision 104000.00
interestIncome 15000.00
netInterestIncome -9358000.00
incomeTaxExpense 104000.00
totalRevenue 84676000.00
totalOperatingExpenses 80418000.00
costOfRevenue 32174000.00
totalOtherIncomeExpenseNet -10101000.00
netIncomeFromContinuingOps -38121000.00
netIncomeApplicableToCommonShares -38121000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
researchDevelopment 14991000.00
incomeBeforeTax -37510000.00
netIncome -38150000.00
sellingGeneralAdministrative 70811000.00
grossProfit 54861000.00
reconciledDepreciation 3288000.00
ebit -30941000.00
ebitda -32142000.00
depreciationAndAmortization -1201000.00
operatingIncome -30941000.00
otherOperatingExpenses 120506000.00
interestExpense 8696000.00
taxProvision 640000.00
interestIncome 4000.00
netInterestIncome -8692000.00
incomeTaxExpense 640000.00
totalRevenue 89565000.00
totalOperatingExpenses 85802000.00
costOfRevenue 34704000.00
totalOtherIncomeExpenseNet -6569000.00
netIncomeFromContinuingOps -38150000.00
netIncomeApplicableToCommonShares -38150000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
researchDevelopment 12687000.00
incomeBeforeTax -20883000.00
netIncome -21098000.00
sellingGeneralAdministrative 47295000.00
grossProfit 36118000.00
reconciledDepreciation 2810000.00
ebit -29046000.00
ebitda -26236000.00
depreciationAndAmortization 2810000.00
nonOperatingIncomeNetOther 13522000.00
operatingIncome -23864000.00
otherOperatingExpenses 85072000.00
interestExpense 8814000.00
taxProvision 215000.00
interestIncome 16000.00
netInterestIncome -8798000.00
incomeTaxExpense 215000.00
totalRevenue 61208000.00
totalOperatingExpenses 59982000.00
costOfRevenue 25090000.00
totalOtherIncomeExpenseNet 11779000.00
netIncomeFromContinuingOps -21098000.00
netIncomeApplicableToCommonShares -21098000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 6864000.00
incomeBeforeTax -34792000.00
netIncome -34897000.00
sellingGeneralAdministrative 30821000.00
grossProfit 17702000.00
reconciledDepreciation 1939000.00
ebit -21944000.00
ebitda -20005000.00
depreciationAndAmortization 1939000.00
operatingIncome -19983000.00
otherOperatingExpenses 54664000.00
interestExpense 10420000.00
taxProvision 105000.00
interestIncome 19000.00
netInterestIncome -10401000.00
incomeTaxExpense 105000.00
totalRevenue 34681000.00
totalOperatingExpenses 37685000.00
costOfRevenue 16979000.00
totalOtherIncomeExpenseNet -4408000.00
netIncomeFromContinuingOps -34897000.00
netIncomeApplicableToCommonShares -34897000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 2740000.00
incomeBeforeTax -22025000.00
netIncome -22159000.00
sellingGeneralAdministrative 23189000.00
grossProfit 10096000.00
ebit -16123000.00
ebitda -15531000.00
depreciationAndAmortization 592000.00
operatingIncome -15833000.00
otherOperatingExpenses 35634000.00
interestExpense 3413000.00
taxProvision 134000.00
interestIncome 44000.00
netInterestIncome -3369000.00
incomeTaxExpense 134000.00
totalRevenue 19801000.00
totalOperatingExpenses 25929000.00
costOfRevenue 9705000.00
totalOtherIncomeExpenseNet -2823000.00
netIncomeFromContinuingOps -22159000.00
netIncomeApplicableToCommonShares -22159000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax -1594000.00
netIncome -1594000.00
sellingGeneralAdministrative 4727000.00
grossProfit 4971000.00
operatingIncome -360000.00
interestExpense 0.00
interestIncome 1137000.00
totalRevenue 9594000.00
costOfRevenue 4623000.00
netIncomeApplicableToCommonShares -1594000.00
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